Point72 Hong Kong’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$2.8M | – | 46 |
|
|
2022
Q4 | $2.8M | Sell |
95,000
-169,880
| -64% | -$4.77M | 0.92% | 21 |
|
|
2022
Q3 | $6.24M | Buy |
264,880
+239,820
| +957% | +$5.33M | 0.37% | 110 |
|
|
2022
Q2 | $438K | Sell |
25,060
-139,680
| -85% | -$3.1M | 0.03% | 760 |
|
|
2022
Q1 | $6.17M | Buy |
+164,740
| New | +$6.86M | 0.57% | 85 |
|
|
2021
Q4 | – | Sell |
-34,560
| Closed | -$2.21M | – | 2231 |
|
|
2021
Q3 | $2.11M | Buy |
34,560
+28,380
| +459% | +$1.56M | 0.16% | 442 |
|
|
2021
Q2 | $326K | Buy |
+6,180
| New | +$316K | 0.02% | 1026 |
|
|
2021
Q1 | – | Sell |
-48,820
| Closed | -$2.59M | – | 2101 |
|
|
2020
Q4 | $2.64M | Sell |
48,820
-39,900
| -45% | -$2.02M | 0.22% | 208 |
|
|
2020
Q3 | $4.44M | Sell |
88,720
-71,830
| -45% | -$3.58M | 0.49% | 48 |
|
|
2020
Q2 | $7.31M | Buy |
+160,550
| New | +$6.83M | 0.84% | 12 |
|
|
2020
Q1 | – | Sell |
-6,690
| Closed | -$216K | – | 1217 |
|
|
2019
Q4 | $216K | Buy |
+6,690
| New | +$198K | 0.06% | 317 |
|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$125K | – | 1103 |
|
|
2018
Q3 | $125K | Buy |
3,330
+1,890
| +131% | +$68.6K | 0.05% | 294 |
|
|
2018
Q2 | $56K | Buy |
+1,440
| New | +$49.1K | 0.02% | 407 |
|
|
2017
Q4 | – | Sell |
-10,150
| Closed | -$184K | – | 1006 |
|
|
2017
Q3 | $184K | Buy |
+10,150
| New | +$177K | 0.13% | 59 |
|
|
2017
Q2 | – | Sell |
-3,190
| Closed | -$47K | – | 963 |
|
|
2017
Q1 | $47K | Sell |
3,190
-26,870
| -89% | -$377K | 0.06% | 252 |
|
|
2016
Q4 | $372K | Buy |
30,060
+28,020
| +1,374% | +$332K | 0.37% | 67 |
|
|
2016
Q3 | $20K | Buy |
+2,040
| New | +$19.5K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-33,540
| Closed | -$384K | – | 594 |
|
|
2015
Q4 | $384K | Buy |
33,540
+33,030
| +6,476% | +$377K | 1.27% | 12 |
|
|
2015
Q3 | $5K | Sell |
510
-27,000
| -98% | -$290K | 0.01% | 115 |
|
|
2015
Q2 | $258K | Sell |
27,510
-35,000
| -56% | -$293K | 0.5% | 50 |
|
|
2015
Q1 | $372K | Buy |
+62,510
| New | +$379K | 0.33% | 33 |
|
|
2014
Q4 | – | Sell |
-31,290
| Closed | -$202K | – | 604 |
|
|
2014
Q3 | $202K | Buy |
+31,290
| New | +$203K | 0.11% | 111 |
|
Other funds holding NFLX
