HMP
HS Management Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,322
| Closed | -$27.9M | – | 25 |
|
|
2022
Q2 | $27.9M | Sell |
159,322
-85,960
| -35% | -$15M | 1.01% | 24 |
|
|
2022
Q1 | $91.9M | Buy |
245,282
+210,771
| +611% | +$79M | 2.65% | 21 |
|
|
2021
Q4 | $20.8M | Sell |
34,511
-69,397
| -67% | -$41.8M | 0.55% | 25 |
|
|
2021
Q3 | $63.4M | Sell |
103,908
-28,015
| -21% | -$17.1M | 1.8% | 23 |
|
|
2021
Q2 | $69.7M | Buy |
+131,923
| New | +$69.7M | 1.92% | 22 |
|