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 |
14,402,890
-952,540
| -6% | -$39.7M | 0.28% | 60 |
|
|
2021
Q4 | $925M | Buy |
15,355,430
+512,130
| +3% | +$32.7M | 0.47% | 29 |
|
|
2021
Q3 | $906M | Buy |
14,843,300
+646,290
| +5% | +$35.6M | 0.51% | 25 |
|
|
2021
Q2 | $750M | Buy |
14,197,010
+263,740
| +2% | +$13.5M | 0.42% | 37 |
|
|
2021
Q1 | $727M | Buy |
13,933,270
+341,630
| +3% | +$18.1M | 0.42% | 36 |
|
|
2020
Q4 | $735M | Sell |
13,591,640
-119,390
| -0.9% | -$6.05M | 0.46% | 32 |
|
|
2020
Q3 | $686M | Buy |
13,711,030
+275,360
| +2% | +$13.7M | 0.49% | 30 |
|
|
2020
Q2 | $611M | Buy |
13,435,670
+753,630
| +6% | +$32.1M | 0.47% | 34 |
|
|
2020
Q1 | $476M | Buy |
12,682,040
+1,789,630
| +16% | +$63.3M | 0.44% | 33 |
|
|
2019
Q4 | $352M | Buy |
10,892,410
+803,280
| +8% | +$23.8M | 0.26% | 65 |
|
|
2019
Q3 | $270M | Sell |
10,089,130
-1,068,360
| -10% | -$33.4M | 0.22% | 78 |
|
|
2019
Q2 | $410M | Buy |
11,157,490
+30,270
| +0.3% | +$1.09M | 0.34% | 43 |
|
|
2019
Q1 | $397M | Buy |
11,127,220
+113,970
| +1% | +$3.95M | 0.34% | 46 |
|
|
2018
Q4 | $295M | Buy |
11,013,250
+245,770
| +2% | +$7.35M | 0.29% | 53 |
|
|
2018
Q3 | $403M | Buy |
10,767,480
+56,610
| +0.5% | +$2.05M | 0.35% | 46 |
|
|
2018
Q2 | $419M | Buy |
10,710,870
+166,160
| +2% | +$5.66M | 0.4% | 37 |
|
|
2018
Q1 | $311M | Buy |
10,544,710
+45,210
| +0.4% | +$1.23M | 0.31% | 50 |
|
|
2017
Q4 | $202M | Buy |
10,499,500
+437,150
| +4% | +$8.42M | 0.2% | 83 |
|
|
2017
Q3 | $182M | Sell |
10,062,350
-152,560
| -1% | -$2.66M | 0.2% | 91 |
|
|
2017
Q2 | $153M | Buy |
10,214,910
+3,228,480
| +46% | +$49.7M | 0.18% | 100 |
|
|
2017
Q1 | $103M | Sell |
6,986,430
-3,493,620
| -33% | -$49M | 0.16% | 104 |
|
|
2016
Q4 | $130M | Buy |
10,480,050
+1,229,350
| +13% | +$14.6M | 0.18% | 98 |
|
|
2016
Q3 | $91.2M | Sell |
9,250,700
-413,860
| -4% | -$3.95M | 0.14% | 148 |
|
|
2016
Q2 | $88.4M | Sell |
9,664,560
-741,210
| -7% | -$7.12M | 0.14% | 146 |
|
|
2016
Q1 | $106M | Buy |
10,405,770
+1,619,880
| +18% | +$15.9M | 0.17% | 110 |
|
|
2015
Q4 | $100M | Buy |
8,785,890
+589,370
| +7% | +$6.73M | 0.17% | 112 |
|
|
2015
Q3 | $84.6M | Buy |
8,196,520
+2,249,460
| +38% | +$24.2M | 0.17% | 122 |
|
|
2015
Q2 | $55.8M | Buy |
5,947,060
+250,390
| +4% | +$2.1M | 0.11% | 191 |
|
|
2015
Q1 | $33.9M | Buy |
5,696,670
+798,140
| +16% | +$4.84M | 0.07% | 294 |
|
|
2014
Q4 | $23.9M | Sell |
4,898,530
-552,650
| -10% | -$2.97M | 0.05% | 387 |
|
|
2014
Q3 | $35.1M | Buy |
5,451,180
+504,140
| +10% | +$3.27M | 0.08% | 259 |
|
|
2014
Q2 | $31.1M | Buy |
4,947,040
+198,940
| +4% | +$1.08M | 0.07% | 289 |
|
|
2014
Q1 | $23.9M | Buy |
4,748,100
+219,660
| +5% | +$1.26M | 0.06% | 362 |
|
|
2013
Q4 | $23.8M | Buy |
4,528,440
+107,520
| +2% | +$528K | 0.06% | 363 |
|
|
2013
Q3 | $19.5M | Buy |
4,420,920
+121,590
| +3% | +$469K | 0.05% | 392 |
|
|
2013
Q2 | $13M | Buy |
+4,299,330
| New | +$12.8M | 0.04% | 500 |
|
Other funds holding NFLX
