Parsifal Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,573
| Closed | -$19.8M | – | 21 |
|
|
2020
Q4 | $19.8M | Sell |
36,573
-11,132
| -23% | -$6.02M | 2.47% | 14 |
|
|
2020
Q3 | $23.9M | Buy |
47,705
+22,200
| +87% | +$11.1M | 4.26% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
25,505
-15,000
| -37% | -$6.83M | 3.44% | 15 |
|
|
2020
Q1 | $15.2M | Buy |
40,505
+4,105
| +11% | +$1.54M | 5.58% | 8 |
|
|
2019
Q4 | $11.8M | Buy |
+36,400
| New | +$11.8M | 2.94% | 8 |
|