SCM
Scopia Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Sell |
-584,307
| Closed | -$173M | – | 37 |
|
|
2018
Q1 | $173M | Sell |
584,307
-1,459,534
| -71% | -$431M | 3.45% | 14 |
|
|
2017
Q4 | $392M | Sell |
2,043,841
-309,780
| -13% | -$59.5M | 7.04% | 4 |
|
|
2017
Q3 | $427M | Sell |
2,353,621
-190,839
| -8% | -$34.6M | 6.75% | 3 |
|
|
2017
Q2 | $380M | Sell |
2,544,460
-10,978
| -0.4% | -$1.64M | 7.84% | 3 |
|
|
2017
Q1 | $378M | Sell |
2,555,438
-82,981
| -3% | -$12.3M | 6.98% | 3 |
|
|
2016
Q4 | $327M | Buy |
2,638,419
+707,021
| +37% | +$87.5M | 6.19% | 5 |
|
|
2016
Q3 | $190M | Buy |
1,931,398
+43,312
| +2% | +$4.27M | 3.36% | 10 |
|
|
2016
Q2 | $173M | Buy |
1,888,086
+41,688
| +2% | +$3.81M | 3.57% | 10 |
|
|
2016
Q1 | $189M | Buy |
1,846,398
+656,585
| +55% | +$67.1M | 3.52% | 8 |
|
|
2015
Q4 | $136M | Buy |
+1,189,813
| New | +$136M | 2.7% | 11 |
|