Passport Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$3.57M | – | 8 |
|
|
2019
Q1 | $3.57M | Buy |
+10,000
| New | +$3.57M | 1.4% | 1 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$3.74M | – | 8 |
|
|
2018
Q3 | $3.74M | Buy |
+10,000
| New | +$3.74M | 7.82% | 5 |
|
|
2016
Q3 | – | Sell |
-323,236
| Closed | -$29.6M | – | 157 |
|
|
2016
Q2 | $29.6M | Buy |
+323,236
| New | +$29.6M | 0.54% | 33 |
|
|
2016
Q1 | – | Sell |
-550,020
| Closed | -$62.9M | – | 110 |
|
|
2015
Q4 | $62.9M | Buy |
550,020
+529,498
| +2,580% | +$60.6M | 1.05% | 19 |
|
|
2015
Q3 | $2.12M | Buy |
+20,522
| New | +$2.12M | 0.04% | 93 |
|
|
2015
Q1 | – | Sell |
-86,310
| Closed | -$4.21M | – | 201 |
|
|
2014
Q4 | $4.21M | Sell |
86,310
-2,252,173
| -96% | -$110M | 0.11% | 68 |
|
|
2014
Q3 | $151M | Sell |
2,338,483
-176,463
| -7% | -$11.4M | 2.13% | 6 |
|
|
2014
Q2 | $158M | Buy |
2,514,946
+1,158,220
| +85% | +$72.9M | 2.68% | 5 |
|
|
2014
Q1 | $68.2M | Buy |
+1,356,726
| New | +$68.2M | 1.89% | 13 |
|