Optimus Prime Fund Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$16.9M | – | 58 |
|
|
2022
Q1 | $16.9M | Hold |
45,000
| – | – | 1.46% | 20 |
|
|
2021
Q4 | $27.1M | Hold |
45,000
| – | – | 1.61% | 20 |
|
|
2021
Q3 | $27.5M | Hold |
45,000
| – | – | 1.96% | 19 |
|
|
2021
Q2 | $23.8M | Hold |
45,000
| – | – | 1.61% | 23 |
|
|
2021
Q1 | $23.5M | Buy |
+45,000
| New | +$23.5M | 2.12% | 20 |
|
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$5.48M | – | 41 |
|
|
2020
Q1 | $5.48M | Hold |
14,600
| – | – | 1.11% | 21 |
|
|
2019
Q4 | $4.72M | Hold |
14,600
| – | – | 1.44% | 13 |
|
|
2019
Q3 | $3.91M | Hold |
14,600
| – | – | 1.52% | 14 |
|
|
2019
Q2 | $5.36M | Hold |
14,600
| – | – | 2% | 14 |
|
|
2019
Q1 | $5.21M | Sell |
14,600
-500
| -3% | -$178K | 1.9% | 14 |
|
|
2018
Q4 | $4.04M | Buy |
+15,100
| New | +$4.04M | 1.58% | 13 |
|