PPA
Parametric Portfolio Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $540M | Sell |
1,440,289
-95,254
| -6% | -$35.7M | 0.28% | 60 |
|
|
2021
Q4 | $925M | Buy |
1,535,543
+51,213
| +3% | +$30.9M | 0.47% | 29 |
|
|
2021
Q3 | $906M | Buy |
1,484,330
+64,629
| +5% | +$39.4M | 0.51% | 25 |
|
|
2021
Q2 | $750M | Buy |
1,419,701
+26,374
| +2% | +$13.9M | 0.42% | 37 |
|
|
2021
Q1 | $727M | Buy |
1,393,327
+34,163
| +3% | +$17.8M | 0.42% | 36 |
|
|
2020
Q4 | $735M | Sell |
1,359,164
-11,939
| -0.9% | -$6.46M | 0.46% | 32 |
|
|
2020
Q3 | $686M | Buy |
1,371,103
+27,536
| +2% | +$13.8M | 0.49% | 30 |
|
|
2020
Q2 | $611M | Buy |
1,343,567
+75,363
| +6% | +$34.3M | 0.47% | 34 |
|
|
2020
Q1 | $476M | Buy |
1,268,204
+178,963
| +16% | +$67.2M | 0.44% | 33 |
|
|
2019
Q4 | $352M | Buy |
1,089,241
+80,328
| +8% | +$26M | 0.26% | 65 |
|
|
2019
Q3 | $270M | Sell |
1,008,913
-106,836
| -10% | -$28.6M | 0.22% | 78 |
|
|
2019
Q2 | $410M | Buy |
1,115,749
+3,027
| +0.3% | +$1.11M | 0.34% | 43 |
|
|
2019
Q1 | $397M | Buy |
1,112,722
+11,397
| +1% | +$4.06M | 0.34% | 46 |
|
|
2018
Q4 | $295M | Buy |
1,101,325
+24,577
| +2% | +$6.58M | 0.29% | 53 |
|
|
2018
Q3 | $403M | Buy |
1,076,748
+5,661
| +0.5% | +$2.12M | 0.35% | 46 |
|
|
2018
Q2 | $419M | Buy |
1,071,087
+16,616
| +2% | +$6.5M | 0.4% | 37 |
|
|
2018
Q1 | $311M | Buy |
1,054,471
+4,521
| +0.4% | +$1.34M | 0.31% | 50 |
|
|
2017
Q4 | $202M | Buy |
1,049,950
+43,715
| +4% | +$8.39M | 0.2% | 83 |
|
|
2017
Q3 | $182M | Sell |
1,006,235
-15,256
| -1% | -$2.77M | 0.2% | 91 |
|
|
2017
Q2 | $153M | Buy |
1,021,491
+322,848
| +46% | +$48.2M | 0.18% | 100 |
|
|
2017
Q1 | $103M | Sell |
698,643
-349,362
| -33% | -$51.6M | 0.16% | 104 |
|
|
2016
Q4 | $130M | Buy |
1,048,005
+122,935
| +13% | +$15.2M | 0.18% | 98 |
|
|
2016
Q3 | $91.2M | Sell |
925,070
-41,386
| -4% | -$4.08M | 0.14% | 148 |
|
|
2016
Q2 | $88.4M | Sell |
966,456
-74,121
| -7% | -$6.78M | 0.14% | 146 |
|
|
2016
Q1 | $106M | Buy |
1,040,577
+161,988
| +18% | +$16.6M | 0.17% | 110 |
|
|
2015
Q4 | $100M | Buy |
878,589
+58,937
| +7% | +$6.74M | 0.17% | 112 |
|
|
2015
Q3 | $84.6M | Buy |
819,652
+734,694
| +865% | +$75.9M | 0.17% | 122 |
|
|
2015
Q2 | $55.8M | Buy |
84,958
+3,577
| +4% | +$2.35M | 0.11% | 191 |
|
|
2015
Q1 | $33.9M | Buy |
81,381
+11,402
| +16% | +$4.75M | 0.07% | 294 |
|
|
2014
Q4 | $23.9M | Sell |
69,979
-7,895
| -10% | -$2.7M | 0.05% | 387 |
|
|
2014
Q3 | $35.1M | Buy |
77,874
+7,202
| +10% | +$3.25M | 0.08% | 259 |
|
|
2014
Q2 | $31.1M | Buy |
70,672
+2,842
| +4% | +$1.25M | 0.07% | 289 |
|
|
2014
Q1 | $23.9M | Buy |
67,830
+3,138
| +5% | +$1.1M | 0.06% | 362 |
|
|
2013
Q4 | $23.8M | Buy |
64,692
+1,536
| +2% | +$566K | 0.06% | 363 |
|
|
2013
Q3 | $19.5M | Buy |
63,156
+1,737
| +3% | +$537K | 0.05% | 392 |
|
|
2013
Q2 | $13M | Buy |
+61,419
| New | +$13M | 0.04% | 500 |
|