Polar Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $234M | Buy |
467,095
+125,894
| +37% | +$63M | 1.73% | 12 |
|
|
2020
Q2 | $155M | Buy |
341,201
+85,846
| +34% | +$39.1M | 1.34% | 13 |
|
|
2020
Q1 | $95.9M | Buy |
255,355
+241,485
| +1,741% | +$90.7M | 1.03% | 18 |
|
|
2019
Q4 | $4.49M | Sell |
13,870
-19,490
| -58% | -$6.31M | 0.04% | 241 |
|
|
2019
Q3 | $8.93M | Buy |
33,360
+5,629
| +20% | +$1.51M | 0.08% | 204 |
|
|
2019
Q2 | $10.2M | Buy |
+27,731
| New | +$10.2M | 0.09% | 187 |
|
|
2019
Q1 | – | Sell |
-31,473
| Closed | -$8.42M | – | 280 |
|
|
2018
Q4 | $8.42M | Buy |
31,473
+15,494
| +97% | +$4.15M | 0.09% | 183 |
|
|
2018
Q3 | $5.98M | Buy |
+15,979
| New | +$5.98M | 0.05% | 208 |
|
|
2014
Q1 | – | Sell |
-10,689
| Closed | -$562K | – | 274 |
|
|
2013
Q4 | $562K | Sell |
10,689
-6,034
| -36% | -$317K | 0.01% | 246 |
|
|
2013
Q3 | $744 | Hold |
16,723
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $510K | Buy |
+16,723
| New | +$510K | 0.02% | 229 |
|