Rovida Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,675
| Closed | -$40.7M | – | 48 |
|
|
2019
Q4 | $40.7M | Hold |
125,675
| – | – | 2.15% | 16 |
|
|
2019
Q3 | $33.6M | Sell |
125,675
-16,075
| -11% | -$4.3M | 1.99% | 17 |
|
|
2019
Q2 | $52.1M | Hold |
141,750
| – | – | 3.06% | 12 |
|
|
2019
Q1 | $50.5M | Hold |
141,750
| – | – | 3.44% | 10 |
|
|
2018
Q4 | $37.9M | Hold |
141,750
| – | – | 3.14% | 13 |
|
|
2018
Q3 | $53.1M | Buy |
+141,750
| New | +$53.1M | 3.88% | 12 |
|