Parkwood LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,556
| Closed | -$11M | – | 97 |
|
|
2024
Q3 | $11M | Sell |
15,556
-602
| -4% | -$427K | 0.78% | 29 |
|
|
2024
Q2 | $10.9M | Buy |
16,158
+1,108
| +7% | +$748K | 1.36% | 24 |
|
|
2024
Q1 | $9.14M | Buy |
+15,050
| New | +$9.14M | 0.82% | 37 |
|
|
2023
Q3 | – | Sell |
-1,231
| Closed | -$542K | – | 161 |
|
|
2023
Q2 | $542K | Buy |
+1,231
| New | +$542K | 0.1% | 101 |
|
|
2021
Q1 | – | Sell |
-1,334
| Closed | -$721K | – | 125 |
|
|
2020
Q4 | $721K | Sell |
1,334
-859,481
| -100% | -$465M | 0.09% | 93 |
|
|
2020
Q3 | $4.44M | Buy |
860,815
+848,420
| +6,845% | +$4.38M | 0.68% | 48 |
|
|
2020
Q2 | $5.64M | Sell |
12,395
-6,762
| -35% | -$3.08M | 1.01% | 30 |
|
|
2020
Q1 | $7.19M | Sell |
19,157
-2,290
| -11% | -$860K | 1.46% | 14 |
|
|
2019
Q4 | $6.94M | Buy |
21,447
+6,998
| +48% | +$2.26M | 1.46% | 22 |
|
|
2019
Q3 | $3.87M | Sell |
14,449
-2,879
| -17% | -$771K | 0.78% | 48 |
|
|
2019
Q2 | $6.37M | Buy |
17,328
+181
| +1% | +$66.5K | 1.36% | 22 |
|
|
2019
Q1 | $6.11M | Buy |
17,147
+12,881
| +302% | +$4.59M | 1.2% | 27 |
|
|
2018
Q4 | $1.14M | Buy |
4,266
+387
| +10% | +$104K | 0.26% | 52 |
|
|
2018
Q3 | $1.45M | Buy |
+3,879
| New | +$1.45M | 0.25% | 55 |
|
|
2018
Q2 | – | Sell |
-25,763
| Closed | -$7.61M | – | 139 |
|
|
2018
Q1 | $7.61M | Sell |
25,763
-11,571
| -31% | -$3.42M | 1.09% | 27 |
|
|
2017
Q4 | $7.17M | Buy |
37,334
+4,192
| +13% | +$805K | 0.97% | 24 |
|
|
2017
Q3 | $6.01M | Buy |
33,142
+31,041
| +1,477% | +$5.63M | 0.89% | 30 |
|
|
2017
Q2 | $314K | Sell |
2,101
-19,045
| -90% | -$2.85M | 0.05% | 282 |
|
|
2017
Q1 | $3.13M | Buy |
21,146
+7,927
| +60% | +$1.17M | 0.44% | 64 |
|
|
2016
Q4 | $1.64M | Buy |
+13,219
| New | +$1.64M | 0.25% | 95 |
|
|
2016
Q3 | – | Sell |
-36,961
| Closed | -$3.38M | – | 512 |
|
|
2016
Q2 | $3.38M | Buy |
36,961
+11,706
| +46% | +$1.07M | 0.57% | 44 |
|
|
2016
Q1 | $2.58M | Sell |
25,255
-8,936
| -26% | -$914K | 0.44% | 51 |
|
|
2015
Q4 | $3.91M | Buy |
34,191
+28,073
| +459% | +$3.21M | 0.62% | 38 |
|
|
2015
Q3 | $632K | Sell |
6,118
-2,751
| -31% | -$284K | 0.1% | 111 |
|
|
2015
Q2 | $832K | Hold |
8,869
| – | – | 0.12% | 91 |
|
|
2015
Q1 | $528K | Hold |
8,869
| – | – | 0.07% | 205 |
|
|
2014
Q4 | $433K | Sell |
8,869
-81,690
| -90% | -$3.99M | 0.06% | 218 |
|
|
2014
Q3 | $5.84M | Buy |
+90,559
| New | +$5.84M | 1.23% | 19 |
|
|
2014
Q1 | – | Sell |
-2,114
| Closed | -$111K | – | 345 |
|
|
2013
Q4 | $111K | Buy |
+2,114
| New | +$111K | 0.03% | 358 |
|