Makena Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,650
| Closed | -$4.14M | – | 54 |
|
|
2020
Q4 | $4.14M | Hold |
7,650
| – | – | 2.3% | 20 |
|
|
2020
Q3 | $3.83M | Sell |
7,650
-1,644
| -18% | -$822K | 2.24% | 16 |
|
|
2020
Q2 | $4.23M | Buy |
9,294
+444
| +5% | +$202K | 2.58% | 5 |
|
|
2020
Q1 | $3.32M | Sell |
8,850
-800
| -8% | -$300K | 3.22% | 6 |
|
|
2019
Q4 | $3.12M | Buy |
+9,650
| New | +$3.12M | 2.76% | 18 |
|