PointState Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,283
| Closed | -$46.6M | – | 127 |
|
|
2021
Q3 | $46.6M | Sell |
76,283
-270,282
| -78% | -$165M | 0.78% | 23 |
|
|
2021
Q2 | $183M | Buy |
346,565
+224,118
| +183% | +$118M | 3.16% | 3 |
|
|
2021
Q1 | $63.9M | Sell |
122,447
-121,514
| -50% | -$63.4M | 1.26% | 17 |
|
|
2020
Q4 | $132M | Buy |
+243,961
| New | +$132M | 2.48% | 9 |
|
|
2020
Q3 | – | Sell |
-327,608
| Closed | -$149M | – | 110 |
|
|
2020
Q2 | $149M | Sell |
327,608
-144,907
| -31% | -$65.9M | 4.49% | 6 |
|
|
2020
Q1 | $177M | Buy |
472,515
+28,197
| +6% | +$10.6M | 8.84% | 3 |
|
|
2019
Q4 | $144M | Buy |
444,318
+205,570
| +86% | +$66.5M | 2.61% | 6 |
|
|
2019
Q3 | $63.9M | Sell |
238,748
-640,654
| -73% | -$171M | 1.84% | 12 |
|
|
2019
Q2 | $323M | Buy |
879,402
+126,482
| +17% | +$46.5M | 6.77% | 3 |
|
|
2019
Q1 | $268M | Buy |
752,920
+333,718
| +80% | +$119M | 5.3% | 3 |
|
|
2018
Q4 | $112M | Sell |
419,202
-208,439
| -33% | -$55.8M | 4.46% | 6 |
|
|
2018
Q3 | $235M | Buy |
627,641
+122,956
| +24% | +$46M | 3.09% | 10 |
|
|
2018
Q2 | $198M | Buy |
504,685
+467,285
| +1,249% | +$183M | 2.24% | 13 |
|
|
2018
Q1 | $11M | Buy |
+37,400
| New | +$11M | 0.12% | 86 |
|
|
2016
Q2 | – | Sell |
-25,900
| Closed | -$2.65M | – | 119 |
|
|
2016
Q1 | $2.65M | Sell |
25,900
-151,500
| -85% | -$15.5M | 0.07% | 68 |
|
|
2015
Q4 | $20.3M | Buy |
+177,400
| New | +$20.3M | 0.52% | 35 |
|
|
2014
Q1 | – | Sell |
-38,500
| Closed | -$2.03M | – | 143 |
|
|
2013
Q4 | $2.03M | Buy |
+38,500
| New | +$2.03M | 0.03% | 130 |
|