PointState Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $46.6M | Sell |
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|
2021
Q2 | $183M | Buy |
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|
2021
Q1 | $63.9M | Sell |
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|
2020
Q4 | $132M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $149M | Sell |
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|
2020
Q1 | $177M | Buy |
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|
2019
Q4 | $144M | Buy |
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|
2019
Q3 | $63.9M | Sell |
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|
2019
Q2 | $323M | Buy |
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|
2019
Q1 | $268M | Buy |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $235M | Buy |
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|
2018
Q2 | $198M | Buy |
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|
2018
Q1 | $11M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $20.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.02M | Buy |
|