PHK
Point72 Hong Kong’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,500
| Closed | -$2.8M | – | 46 |
|
|
2022
Q4 | $2.8M | Sell |
9,500
-16,988
| -64% | -$5.01M | 0.92% | 21 |
|
|
2022
Q3 | $6.24M | Buy |
26,488
+23,982
| +957% | +$5.65M | 0.22% | 76 |
|
|
2022
Q2 | $438K | Sell |
2,506
-13,968
| -85% | -$2.44M | 0.02% | 426 |
|
|
2022
Q1 | $6.17M | Buy |
+16,474
| New | +$6.17M | 0.21% | 27 |
|
|
2021
Q4 | – | Sell |
-3,456
| Closed | -$2.11M | – | 1646 |
|
|
2021
Q3 | $2.11M | Buy |
3,456
+2,838
| +459% | +$1.73M | 0.07% | 148 |
|
|
2021
Q2 | $326K | Buy |
+618
| New | +$326K | 0.01% | 487 |
|
|
2021
Q1 | – | Sell |
-4,882
| Closed | -$2.64M | – | 1546 |
|
|
2020
Q4 | $2.64M | Sell |
4,882
-3,990
| -45% | -$2.16M | 0.12% | 100 |
|
|
2020
Q3 | $4.44M | Sell |
8,872
-7,183
| -45% | -$3.59M | 0.47% | 45 |
|
|
2020
Q2 | $7.31M | Buy |
+16,055
| New | +$7.31M | 0.81% | 11 |
|
|
2020
Q1 | – | Sell |
-669
| Closed | -$216K | – | 1211 |
|
|
2019
Q4 | $216K | Buy |
+669
| New | +$216K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-333
| Closed | -$125K | – | 1099 |
|
|
2018
Q3 | $125K | Buy |
333
+189
| +131% | +$70.9K | 0.04% | 289 |
|
|
2018
Q2 | $56K | Buy |
+144
| New | +$56K | 0.02% | 403 |
|
|
2017
Q4 | – | Sell |
-1,015
| Closed | -$184K | – | 1006 |
|
|
2017
Q3 | $184K | Buy |
+1,015
| New | +$184K | 0.13% | 59 |
|
|
2017
Q2 | – | Sell |
-319
| Closed | -$47K | – | 963 |
|
|
2017
Q1 | $47K | Sell |
319
-2,687
| -89% | -$396K | 0.06% | 252 |
|
|
2016
Q4 | $372K | Buy |
3,006
+2,802
| +1,374% | +$347K | 0.37% | 67 |
|
|
2016
Q3 | $20K | Buy |
+204
| New | +$20K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-3,354
| Closed | -$384K | – | 594 |
|
|
2015
Q4 | $384K | Buy |
3,354
+3,303
| +6,476% | +$378K | 1.27% | 12 |
|
|
2015
Q3 | $5K | Sell |
51
-342
| -87% | -$33.5K | 0.01% | 115 |
|
|
2015
Q2 | $258K | Sell |
393
-500
| -56% | -$328K | 0.5% | 50 |
|
|
2015
Q1 | $372K | Buy |
+893
| New | +$372K | 0.33% | 33 |
|
|
2014
Q4 | – | Sell |
-447
| Closed | -$202K | – | 604 |
|
|
2014
Q3 | $202K | Buy |
+447
| New | +$202K | 0.11% | 111 |
|