Lomas Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-99,488
| Closed | -$12.3M | – | 38 |
|
|
2016
Q4 | $12.3M | Buy |
99,488
+8,887
| +10% | +$1.1M | 2.72% | 13 |
|
|
2016
Q3 | $8.93M | Buy |
90,601
+28,443
| +46% | +$2.8M | 1.99% | 20 |
|
|
2016
Q2 | $5.69M | Buy |
+62,158
| New | +$5.69M | 1.15% | 30 |
|
|
2015
Q2 | – | Sell |
-373,723
| Closed | -$22.2M | – | 49 |
|
|
2015
Q1 | $22.2M | Sell |
373,723
-3,675
| -1% | -$219K | 3.91% | 8 |
|
|
2014
Q4 | $18.4M | Buy |
+377,398
| New | +$18.4M | 3.24% | 11 |
|
|
2014
Q2 | – | Sell |
-96,075
| Closed | -$4.83M | – | 46 |
|
|
2014
Q1 | $4.83M | Sell |
96,075
-83,454
| -46% | -$4.2M | 0.95% | 33 |
|
|
2013
Q4 | $9.44M | Sell |
179,529
-34,755
| -16% | -$1.83M | 2.53% | 16 |
|
|
2013
Q3 | $9.47M | Sell |
214,284
-73,066
| -25% | -$3.23M | 2.84% | 15 |
|
|
2013
Q2 | $8.67M | Buy |
+287,350
| New | +$8.67M | 2.88% | 20 |
|