Redpoint Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.29M | Sell |
9,724
-1,671
| -15% | -$393K | 0.33% | 67 |
|
|
2022
Q2 | $1.99M | Buy |
11,395
+1,388
| +14% | +$243K | 0.24% | 96 |
|
|
2022
Q1 | $3.75M | Sell |
10,007
-1,273
| -11% | -$477K | 0.38% | 56 |
|
|
2021
Q4 | $6.8M | Buy |
11,280
+400
| +4% | +$241K | 0.54% | 29 |
|
|
2021
Q3 | $6.64M | Sell |
10,880
-143
| -1% | -$87.3K | 0.57% | 30 |
|
|
2021
Q2 | $5.82M | Sell |
11,023
-628
| -5% | -$332K | 0.48% | 36 |
|
|
2021
Q1 | $6.08M | Buy |
+11,651
| New | +$6.08M | 0.51% | 40 |
|
|
2020
Q4 | – | Sell |
-11,145
| Closed | -$5.57M | – | 608 |
|
|
2020
Q3 | $5.57M | Sell |
11,145
-14,675
| -57% | -$7.34M | 0.6% | 34 |
|
|
2020
Q2 | $11.7M | Sell |
25,820
-1,189
| -4% | -$541K | 0.65% | 27 |
|
|
2020
Q1 | $10.1M | Buy |
27,009
+5,864
| +28% | +$2.2M | 0.63% | 30 |
|
|
2019
Q4 | $6.84M | Buy |
21,145
+3,322
| +19% | +$1.07M | 0.33% | 66 |
|
|
2019
Q3 | $4.77M | Sell |
17,823
-50
| -0.3% | -$13.4K | 0.25% | 93 |
|
|
2019
Q2 | $6.57M | Sell |
17,873
-15,542
| -47% | -$5.71M | 0.35% | 61 |
|
|
2019
Q1 | $11.9M | Buy |
33,415
+2,320
| +7% | +$827K | 0.6% | 35 |
|
|
2018
Q4 | $8.32M | Hold |
31,095
| – | – | 0.49% | 41 |
|
|
2018
Q3 | $11.6M | Sell |
31,095
-159
| -0.5% | -$59.5K | 0.59% | 33 |
|
|
2018
Q2 | $12.2M | Buy |
31,254
+1,041
| +3% | +$407K | 0.67% | 30 |
|
|
2018
Q1 | $8.92M | Buy |
30,213
+4,974
| +20% | +$1.47M | 0.5% | 43 |
|
|
2017
Q4 | $4.85M | Buy |
+25,239
| New | +$4.85M | 0.27% | 102 |
|