Sculptor Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-636,141
| Closed | -$388M | – | 1040 |
|
|
2021
Q3 | $388M | Buy |
+636,141
| New | +$388M | 3.2% | 4 |
|
|
2020
Q3 | – | Sell |
-303,523
| Closed | -$138M | – | 273 |
|
|
2020
Q2 | $138M | Sell |
303,523
-475,919
| -61% | -$217M | 1.18% | 14 |
|
|
2020
Q1 | $293M | Sell |
779,442
-128,339
| -14% | -$48.2M | 4.13% | 3 |
|
|
2019
Q4 | $294M | Sell |
907,781
-597
| -0.1% | -$193K | 3.08% | 4 |
|
|
2019
Q3 | $243M | Buy |
908,378
+285,716
| +46% | +$76.5M | 2.62% | 5 |
|
|
2019
Q2 | $229M | Buy |
+622,662
| New | +$229M | 1.21% | 10 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$22.4M | – | 234 |
|
|
2017
Q2 | $22.4M | Buy |
+150,000
| New | +$22.4M | 0.12% | 64 |
|
|
2017
Q1 | – | Sell |
-28,698
| Closed | -$3.55M | – | 241 |
|
|
2016
Q4 | $3.55M | Sell |
28,698
-45,375
| -61% | -$5.62M | 0.02% | 116 |
|
|
2016
Q3 | $7.3M | Buy |
+74,073
| New | +$7.3M | 0.04% | 96 |
|
|
2016
Q2 | – | Sell |
-49,339
| Closed | -$5.04M | – | 228 |
|
|
2016
Q1 | $5.04M | Buy |
+49,339
| New | +$5.04M | 0.03% | 122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2015
Q3 | – | Sell |
-49,742
| Closed | -$4.67M | – | 275 |
|
|
2015
Q2 | $4.67M | Buy |
+49,742
| New | +$4.67M | 0.01% | 164 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2014
Q4 | – | Sell |
-158,200
| Closed | -$10.2M | – | 396 |
|
|
2014
Q3 | $10.2M | Buy |
+158,200
| New | +$10.2M | 0.03% | 137 |
|
|
2014
Q1 | – | Sell |
-100,800
| Closed | -$5.3M | – | 359 |
|
|
2013
Q4 | $5.3M | Sell |
100,800
-87,500
| -46% | -$4.6M | 0.01% | 178 |
|
|
2013
Q3 | $8.32M | Sell |
188,300
-57,400
| -23% | -$2.54M | 0.02% | 138 |
|
|
2013
Q2 | $7.41M | Buy |
+245,700
| New | +$7.41M | 0.02% | 123 |
|