Kayak Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,713
| Closed | -$20.6M | – | 26 |
|
|
2021
Q3 | $20.6M | Buy |
33,713
+22,750
| +208% | +$13.9M | 2.91% | 15 |
|
|
2021
Q2 | $5.79M | Sell |
10,963
-21,426
| -66% | -$11.3M | 0.7% | 26 |
|
|
2021
Q1 | $16.9M | Sell |
32,389
-3,950
| -11% | -$2.06M | 2.18% | 19 |
|
|
2020
Q4 | $19.7M | Sell |
36,339
-65,660
| -64% | -$35.5M | 2.46% | 17 |
|
|
2020
Q3 | $51M | Buy |
101,999
+44,540
| +78% | +$22.3M | 6.97% | 3 |
|
|
2020
Q2 | $26.1M | Sell |
57,459
-11,250
| -16% | -$5.12M | 10.95% | 2 |
|
|
2020
Q1 | $25.8M | Buy |
+68,709
| New | +$25.8M | 11.43% | 3 |
|
|
2018
Q4 | – | Sell |
-39,434
| Closed | -$14.8M | – | 11 |
|
|
2018
Q3 | $14.8M | Sell |
39,434
-17,180
| -30% | -$6.43M | 14.85% | 1 |
|
|
2018
Q2 | $22.2M | Sell |
56,614
-33,000
| -37% | -$12.9M | 17.5% | 1 |
|
|
2018
Q1 | $26.5M | Sell |
89,614
-37,229
| -29% | -$11M | 21.87% | 1 |
|
|
2017
Q4 | $24.3M | Hold |
126,843
| – | – | 11.87% | 1 |
|
|
2017
Q3 | $23M | Sell |
126,843
-7,451
| -6% | -$1.35M | 11.72% | 2 |
|
|
2017
Q2 | $20.1M | Sell |
134,294
-11,352
| -8% | -$1.7M | 9.44% | 5 |
|
|
2017
Q1 | $21.5M | Buy |
145,646
+5,000
| +4% | +$739K | 10.58% | 2 |
|
|
2016
Q4 | $17.4M | Buy |
+140,646
| New | +$17.4M | 9.83% | 1 |
|