Melvin 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
Q2 | – | Sell |
-700,000
| Closed | -$365M | – | 71 |
|
|
2021
Q1 | $365M | Buy |
700,000
+300,000
| +75% | +$156M | 2.09% | 9 |
|
|
2020
Q4 | $216M | Buy |
+400,000
| New | +$216M | 0.91% | 30 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$114M | – | 83 |
|
|
2020
Q2 | $114M | Sell |
250,000
-450,000
| -64% | -$205M | 0.67% | 36 |
|
|
2020
Q1 | $263M | Buy |
700,000
+163,410
| +30% | +$61.4M | 2.1% | 19 |
|
|
2019
Q4 | $174M | Buy |
536,590
+386,590
| +258% | +$125M | 1.43% | 23 |
|
|
2019
Q3 | $40.1M | Sell |
150,000
-552,070
| -79% | -$148M | 0.33% | 46 |
|
|
2019
Q2 | $258M | Sell |
702,070
-411,954
| -37% | -$151M | 2.64% | 11 |
|
|
2019
Q1 | $397M | Buy |
1,114,024
+118,325
| +12% | +$42.2M | 4.65% | 1 |
|
|
2018
Q4 | $267M | Buy |
995,699
+235,874
| +31% | +$63.1M | 3.63% | 8 |
|
|
2018
Q3 | $284M | Buy |
+759,825
| New | +$284M | 2.99% | 7 |
|
|
2018
Q2 | – | Sell |
-275,000
| Closed | -$81.2M | – | 83 |
|
|
2018
Q1 | $81.2M | Buy |
+275,000
| New | +$81.2M | 0.78% | 24 |
|
|
2017
Q4 | – | Sell |
-310,000
| Closed | -$56.2M | – | 72 |
|
|
2017
Q3 | $56.2M | Sell |
310,000
-140,000
| -31% | -$25.4M | 0.68% | 29 |
|
|
2017
Q2 | $67.2M | Buy |
450,000
+75,000
| +20% | +$11.2M | 0.88% | 18 |
|
|
2017
Q1 | $55.4M | Sell |
375,000
-175,000
| -32% | -$25.9M | 0.95% | 23 |
|
|
2016
Q4 | $68.1M | Buy |
550,000
+150,000
| +38% | +$18.6M | 1.77% | 18 |
|
|
2016
Q3 | $39.4M | Sell |
400,000
-600,000
| -60% | -$59.1M | 1.04% | 27 |
|
|
2016
Q2 | $91.5M | Buy |
1,000,000
+50,000
| +5% | +$4.57M | 2.94% | 7 |
|
|
2016
Q1 | $97.1M | Buy |
+950,000
| New | +$97.1M | 3.66% | 5 |
|