Hussman Strategic Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-210
| Closed | -$149K | – | 286 |
|
2024
Q3 | $149K | Sell |
210
-840
| -80% | -$596K | 0.04% | 186 |
|
2024
Q2 | $709K | Buy |
1,050
+210
| +25% | +$142K | 0.2% | 170 |
|
2024
Q1 | $510K | Sell |
840
-210
| -20% | -$128K | 0.12% | 180 |
|
2023
Q4 | $511K | Sell |
1,050
-7,350
| -88% | -$3.58M | 0.12% | 187 |
|
2023
Q3 | $3.17M | Buy |
8,400
+600
| +8% | +$227K | 0.61% | 44 |
|
2023
Q2 | $3.44M | Buy |
7,800
+1,600
| +26% | +$705K | 0.63% | 29 |
|
2023
Q1 | $2.14M | Sell |
6,200
-9,400
| -60% | -$3.25M | 0.34% | 119 |
|
2022
Q4 | $4.6M | Sell |
15,600
-3,000
| -16% | -$885K | 0.75% | 25 |
|
2022
Q3 | $4.38M | Buy |
18,600
+3,100
| +20% | +$730K | 0.76% | 23 |
|
2022
Q2 | $2.71M | Buy |
15,500
+12,900
| +496% | +$2.26M | 0.47% | 68 |
|
2022
Q1 | $974K | Buy |
+2,600
| New | +$974K | 0.19% | 181 |
|