Magnetar Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-630
| Closed | -$238K | – | 487 |
|
|
2023
Q3 | $238K | Buy |
+630
| New | +$238K | 0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-3,211
| Closed | -$756K | – | 880 |
|
|
2022
Q3 | $756K | Buy |
+3,211
| New | +$756K | 0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-2,466
| Closed | -$1.49M | – | 1454 |
|
|
2021
Q4 | $1.49M | Buy |
+2,466
| New | +$1.49M | 0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-386
| Closed | -$204 | – | 1447 |
|
|
2021
Q2 | $204 | Buy |
+386
| New | +$204 | ﹤0.01% | 1105 |
|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$591K | – | 833 |
|
|
2020
Q3 | $591K | Buy |
+1,181
| New | +$591K | 0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-1,157
| Closed | -$413K | – | 513 |
|
|
2019
Q1 | $413K | Buy |
+1,157
| New | +$413K | 0.01% | 272 |
|
|
2017
Q3 | – | Sell |
-12,149
| Closed | -$1.82M | – | 839 |
|
|
2017
Q2 | $1.82M | Buy |
+12,149
| New | +$1.82M | 0.03% | 240 |
|
|
2016
Q4 | – | Sell |
-2,816
| Closed | -$278K | – | 260 |
|
|
2016
Q3 | $278K | Buy |
+2,816
| New | +$278K | ﹤0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-20,895
| Closed | -$1.35M | – | 178 |
|
|
2014
Q3 | $1.35M | Buy |
+20,895
| New | +$1.35M | 0.02% | 124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 226 |
|