SAC Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,347,759
| Closed | -$67.8M | – | 652 |
|
|
2014
Q1 | $67.8M | Buy |
1,347,759
+273,189
| +25% | +$13.7M | 0.35% | 59 |
|
|
2013
Q4 | $56.5M | Buy |
1,074,570
+1,027,432
| +2,180% | +$54M | 0.33% | 68 |
|
|
2013
Q3 | $2.08M | Sell |
47,138
-139,965
| -75% | -$6.18M | 0.01% | 659 |
|
|
2013
Q2 | $5.64M | Buy |
+187,103
| New | +$5.64M | 0.03% | 454 |
|