Parametric Portfolio Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $540M | Sell |
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|
2021
Q4 | $925M | Buy |
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|
2021
Q3 | $906M | Buy |
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|
2021
Q2 | $750M | Buy |
|
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|
2021
Q1 | $727M | Buy |
|
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|
2020
Q4 | $735M | Sell |
|
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|
2020
Q3 | $686M | Buy |
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|
2020
Q2 | $611M | Buy |
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|
2020
Q1 | $476M | Buy |
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|
2019
Q4 | $352M | Buy |
|
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|
2019
Q3 | $270M | Sell |
|
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|
2019
Q2 | $410M | Buy |
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|
2019
Q1 | $397M | Buy |
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|
2018
Q4 | $295M | Buy |
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|
2018
Q3 | $403M | Buy |
|
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|
2018
Q2 | $419M | Buy |
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|
2018
Q1 | $311M | Buy |
|
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|
2017
Q4 | $202M | Buy |
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|
2017
Q3 | $182M | Sell |
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|
2017
Q2 | $153M | Buy |
|
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|
2017
Q1 | $103M | Sell |
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|
2016
Q4 | $130M | Buy |
|
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|
2016
Q3 | $91.2M | Sell |
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|
2016
Q2 | $88.4M | Sell |
|
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|
2016
Q1 | $106M | Buy |
|
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|
2015
Q4 | $100M | Buy |
|
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|
2015
Q3 | $84.6M | Buy |
|
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|
2015
Q2 | $55.8M | Buy |
|
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|
2015
Q1 | $33.9M | Buy |
|
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|
2014
Q4 | $23.9M | Sell |
|
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|
2014
Q3 | $35.1M | Buy |
|
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|
2014
Q2 | $31.1M | Buy |
|
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|
2014
Q1 | $23.9M | Buy |
|
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|
2013
Q4 | $23.8M | Buy |
|
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|
2013
Q3 | $19.5M | Buy |
|
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|
2013
Q2 | $13M | Buy |
|