Schonfeld Group Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $492K | Sell |
4,300
-92,500
| -96% | -$10.6M | 0.31% | 92 |
|
|
2015
Q3 | $10M | Sell |
96,800
-29,900
| -24% | -$3.09M | 5.21% | 2 |
|
|
2015
Q2 | $11.9M | Buy |
126,700
+114,800
| +965% | +$10.8M | 10.95% | 1 |
|
|
2015
Q1 | $708K | Hold |
11,900
| – | – | 5.46% | 8 |
|
|
2014
Q4 | $581K | Sell |
11,900
-43,379
| -78% | -$2.12M | 7.78% | 5 |
|
|
2014
Q3 | $3.56M | Buy |
55,279
+47,026
| +570% | +$3.03M | 10.59% | 2 |
|
|
2014
Q2 | $519K | Sell |
8,253
-160,657
| -95% | -$10.1M | 1.78% | 11 |
|
|
2014
Q1 | $8.49M | Buy |
168,910
+108,710
| +181% | +$5.47M | 2.12% | 2 |
|
|
2013
Q4 | $3.17M | Buy |
60,200
+19,600
| +48% | +$1.03M | 1.2% | 14 |
|
|
2013
Q3 | $1.79M | Buy |
+40,600
| New | +$1.79M | 3.67% | 3 |
|