Palestra Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$30.8M | – | 30 |
|
|
2023
Q2 | $30.8M | Sell |
70,000
-138,645
| -66% | -$61.1M | 1.52% | 25 |
|
|
2023
Q1 | $72.1M | Buy |
+208,645
| New | +$72.1M | 3.87% | 15 |
|
|
2022
Q4 | – | Sell |
-493,562
| Closed | -$116M | – | 20 |
|
|
2022
Q3 | $116M | Buy |
+493,562
| New | +$116M | 5.47% | 10 |
|
|
2016
Q2 | – | Sell |
-400,500
| Closed | -$40.9M | – | 34 |
|
|
2016
Q1 | $40.9M | Buy |
+400,500
| New | +$40.9M | 3.87% | 11 |
|
|
2014
Q4 | – | Sell |
-497,056
| Closed | -$32M | – | 33 |
|
|
2014
Q3 | $32M | Buy |
+497,056
| New | +$32M | 2.74% | 21 |
|