Peconic Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$7M | – | 52 |
|
|
2022
Q2 | $7M | Buy |
+40,000
| New | +$7M | 0.51% | 15 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$2.28M | – | 64 |
|
|
2020
Q2 | $2.28M | Hold |
5,000
| – | – | 0.63% | 13 |
|
|
2020
Q1 | $1.88M | Buy |
+5,000
| New | +$1.88M | 0.73% | 9 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$5.51M | – | 65 |
|
|
2019
Q2 | $5.51M | Buy |
+15,000
| New | +$5.51M | 1.08% | 7 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$4.43M | – | 57 |
|
|
2017
Q1 | $4.43M | Buy |
+30,000
| New | +$4.43M | 0.51% | 20 |
|