NIPH
NN Investment Partners Holdings’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $128M | Sell |
342,571
-1,813
| -0.5% | -$679K | 0.69% | 29 |
|
|
2021
Q4 | $207M | Buy |
344,384
+14,120
| +4% | +$8.51M | 1.04% | 22 |
|
|
2021
Q3 | $202M | Buy |
330,264
+1,780
| +0.5% | +$1.09M | 1.11% | 20 |
|
|
2021
Q2 | $174M | Sell |
328,484
-5,724
| -2% | -$3.02M | 0.92% | 27 |
|
|
2021
Q1 | $174M | Sell |
334,208
-9,390
| -3% | -$4.9M | 1.03% | 20 |
|
|
2020
Q4 | $186M | Sell |
343,598
-27,283
| -7% | -$14.8M | 1.13% | 17 |
|
|
2020
Q3 | $185M | Sell |
370,881
-5,580
| -1% | -$2.79M | 1.2% | 18 |
|
|
2020
Q2 | $171M | Buy |
376,461
+26,005
| +7% | +$11.8M | 1.15% | 18 |
|
|
2020
Q1 | $132M | Buy |
350,456
+1,890
| +0.5% | +$710K | 1.07% | 16 |
|
|
2019
Q4 | $113M | Buy |
348,566
+47,437
| +16% | +$15.3M | 0.77% | 27 |
|
|
2019
Q3 | $80.6M | Buy |
301,129
+296,088
| +5,874% | +$79.2M | 0.63% | 30 |
|
|
2019
Q2 | $1.85M | Buy |
5,041
+1,531
| +44% | +$562K | 0.01% | 476 |
|
|
2019
Q1 | $1.25M | Sell |
3,510
-47,138
| -93% | -$16.8M | 0.01% | 564 |
|
|
2018
Q4 | $13.6M | Sell |
50,648
-7,066
| -12% | -$1.89M | 0.11% | 169 |
|
|
2018
Q3 | $21.6M | Sell |
57,714
-1,588
| -3% | -$594K | 0.16% | 137 |
|
|
2018
Q2 | $23.2M | Buy |
59,302
+49,313
| +494% | +$19.3M | 0.17% | 129 |
|
|
2018
Q1 | $2.95M | Buy |
9,989
+9,642
| +2,779% | +$2.85M | 0.02% | 406 |
|
|
2017
Q4 | $67K | Sell |
347
-2,838
| -89% | -$548K | ﹤0.01% | 619 |
|
|
2017
Q3 | $578K | Sell |
3,185
-8,185
| -72% | -$1.49M | ﹤0.01% | 615 |
|
|
2017
Q2 | $1.7M | Sell |
11,370
-2,090
| -16% | -$312K | 0.02% | 389 |
|
|
2017
Q1 | $1.99M | Sell |
13,460
-7,629
| -36% | -$1.13M | 0.02% | 343 |
|
|
2016
Q4 | $2.61M | Sell |
21,089
-3,411
| -14% | -$422K | 0.02% | 319 |
|
|
2016
Q3 | $2.42M | Sell |
24,500
-8,130
| -25% | -$801K | 0.02% | 336 |
|
|
2016
Q2 | $2.99M | Buy |
32,630
+11,670
| +56% | +$1.07M | 0.03% | 298 |
|
|
2016
Q1 | $2.14M | Buy |
+20,960
| New | +$2.14M | 0.02% | 336 |
|