Russell Clark Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.17M | Hold |
5,200
| – | – | 3.16% | 7 |
|
|
2021
Q2 | $2.75M | Hold |
5,200
| – | – | 2.07% | 13 |
|
|
2021
Q1 | $2.71M | Hold |
5,200
| – | – | 2.2% | 12 |
|
|
2020
Q4 | $2.81M | Hold |
5,200
| – | – | 2.64% | 13 |
|
|
2020
Q3 | $2.6M | Hold |
5,200
| – | – | 2.94% | 13 |
|
|
2020
Q2 | $2.37M | Buy |
5,200
+1,100
| +27% | +$501K | 3.65% | 10 |
|
|
2020
Q1 | $1.54M | Buy |
4,100
+800
| +24% | +$300K | 2.31% | 18 |
|
|
2019
Q4 | $1.07M | Sell |
3,300
-2,500
| -43% | -$809K | 0.83% | 39 |
|
|
2019
Q3 | $1.55M | Buy |
5,800
+2,500
| +76% | +$669K | 1.23% | 24 |
|
|
2019
Q2 | $1.21M | Buy |
+3,300
| New | +$1.21M | 0.77% | 28 |
|
|
2018
Q4 | – | Sell |
-14,200
| Closed | -$5.31M | – | 53 |
|
|
2018
Q3 | $5.31M | Sell |
14,200
-5,800
| -29% | -$2.17M | 1.25% | 23 |
|
|
2018
Q2 | $7.83M | Buy |
20,000
+11,000
| +122% | +$4.31M | 1.53% | 22 |
|
|
2018
Q1 | $2.66M | Hold |
9,000
| – | – | 0.53% | 41 |
|
|
2017
Q4 | $1.73M | Hold |
9,000
| – | – | 0.36% | 46 |
|
|
2017
Q3 | $1.63M | Buy |
9,000
+3,000
| +50% | +$544K | 0.36% | 44 |
|
|
2017
Q2 | $896K | Buy |
+6,000
| New | +$896K | 0.25% | 54 |
|