Mawer Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,765
| Closed | -$25M | – | 111 |
|
|
2022
Q4 | $25M | Sell |
84,765
-9,689
| -10% | -$2.86M | 0.14% | 77 |
|
|
2022
Q3 | $22.2M | Buy |
94,454
+10,137
| +12% | +$2.39M | 0.13% | 76 |
|
|
2022
Q2 | $14.7M | Buy |
84,317
+14,838
| +21% | +$2.59M | 0.08% | 77 |
|
|
2022
Q1 | $26M | Buy |
69,479
+9,275
| +15% | +$3.47M | 0.12% | 77 |
|
|
2021
Q4 | $36.3M | Buy |
60,204
+549
| +0.9% | +$331K | 0.16% | 79 |
|
|
2021
Q3 | $36.4M | Buy |
59,655
+19,992
| +50% | +$12.2M | 0.17% | 81 |
|
|
2021
Q2 | $21M | Buy |
+39,663
| New | +$21M | 0.1% | 85 |
|