Oxford Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$863K | – | 899 |
|
|
2019
Q4 | $863K | Buy |
+2,668
| New | +$863K | 0.02% | 953 |
|
|
2016
Q3 | – | Sell |
-26,963
| Closed | -$2.47M | – | 820 |
|
|
2016
Q2 | $2.47M | Buy |
+26,963
| New | +$2.47M | 0.08% | 327 |
|
|
2015
Q2 | – | Sell |
-32,438
| Closed | -$1.93M | – | 708 |
|
|
2015
Q1 | $1.93M | Buy |
+32,438
| New | +$1.93M | 0.05% | 375 |
|
|
2014
Q2 | – | Sell |
-605,192
| Closed | -$30.4M | – | 749 |
|
|
2014
Q1 | $30.4M | Buy |
605,192
+401,961
| +198% | +$20.2M | 0.89% | 10 |
|
|
2013
Q4 | $10.7M | Sell |
203,231
-49,315
| -20% | -$2.59M | 0.27% | 91 |
|
|
2013
Q3 | $11.2M | Sell |
252,546
-25,599
| -9% | -$1.13M | 0.25% | 85 |
|
|
2013
Q2 | $8.39M | Buy |
+278,145
| New | +$8.39M | 0.23% | 117 |
|