Marshall Wace Asia’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,100
| Closed | -$2.17M | – | 164 |
|
|
2021
Q2 | $2.17M | Buy |
+4,100
| New | +$2.17M | 0.05% | 107 |
|
|
2020
Q3 | – | Sell |
-3,912
| Closed | -$1.78M | – | 154 |
|
|
2020
Q2 | $1.78M | Buy |
+3,912
| New | +$1.78M | 0.04% | 76 |
|
|
2019
Q3 | – | Sell |
-13,512
| Closed | -$4.96M | – | 177 |
|
|
2019
Q2 | $4.96M | Buy |
+13,512
| New | +$4.96M | 0.12% | 76 |
|
|
2018
Q3 | – | Sell |
-105,771
| Closed | -$41.4M | – | 110 |
|
|
2018
Q2 | $41.4M | Sell |
105,771
-62,092
| -37% | -$24.3M | 1.37% | 28 |
|
|
2018
Q1 | $49.6M | Buy |
167,863
+100,470
| +149% | +$29.7M | 1.53% | 26 |
|
|
2017
Q4 | $12.9M | Buy |
+67,393
| New | +$12.9M | 0.45% | 59 |
|