Orbis Allan Gray’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-484,368
| Closed | -$292M | – | 74 |
|
|
2021
Q4 | $292M | Sell |
484,368
-67,284
| -12% | -$40.5M | 2.16% | 18 |
|
|
2021
Q3 | $337M | Sell |
551,652
-8,904
| -2% | -$5.43M | 2.31% | 17 |
|
|
2021
Q2 | $296M | Buy |
560,556
+517,047
| +1,188% | +$273M | 1.87% | 20 |
|
|
2021
Q1 | $22.7M | Buy |
+43,509
| New | +$22.7M | 0.16% | 35 |
|