SeaTown Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,000
| Closed | -$25.9M | – | 98 |
|
|
2021
Q4 | $25.9M | Buy |
43,000
+32,000
| +291% | +$19.3M | 1.4% | 29 |
|
|
2021
Q3 | $6.71M | Sell |
11,000
-58,500
| -84% | -$35.7M | 0.3% | 71 |
|
|
2021
Q2 | $36.7M | Buy |
69,500
+39,400
| +131% | +$20.8M | 1.78% | 18 |
|
|
2021
Q1 | $15.7M | Sell |
30,100
-14,500
| -33% | -$7.56M | 0.87% | 36 |
|
|
2020
Q4 | $24.1M | Sell |
44,600
-6,000
| -12% | -$3.24M | 1.65% | 14 |
|
|
2020
Q3 | $25.3M | Buy |
50,600
+4,600
| +10% | +$2.3M | 2.12% | 12 |
|
|
2020
Q2 | $20.9M | Buy |
+46,000
| New | +$20.9M | 1.68% | 26 |
|
|
2020
Q1 | – | Sell |
-46,800
| Closed | -$15.1M | – | 67 |
|
|
2019
Q4 | $15.1M | Buy |
+46,800
| New | +$15.1M | 2.1% | 17 |
|
|
2019
Q3 | – | Sell |
-70,600
| Closed | -$25.9M | – | 80 |
|
|
2019
Q2 | $25.9M | Sell |
70,600
-24,900
| -26% | -$9.15M | 4.74% | 4 |
|
|
2019
Q1 | $34.1M | Buy |
+95,500
| New | +$34.1M | 4.01% | 4 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$7.86M | – | 39 |
|
|
2018
Q3 | $7.86M | Sell |
21,000
-7,250
| -26% | -$2.71M | 1.18% | 28 |
|
|
2018
Q2 | $11.1M | Sell |
28,250
-4,750
| -14% | -$1.86M | 1.26% | 26 |
|
|
2018
Q1 | $9.75M | Buy |
33,000
+31,349
| +1,899% | +$9.26M | 0.92% | 38 |
|
|
2017
Q4 | $317K | Sell |
1,651
-78,600
| -98% | -$15.1M | 0.03% | 53 |
|
|
2017
Q3 | $14.6K | Sell |
80,251
-65,900
| -45% | -$12K | 1.05% | 24 |
|
|
2017
Q2 | $21.8M | Buy |
146,151
+91,833
| +169% | +$13.7M | 3.05% | 13 |
|
|
2017
Q1 | $8.03M | Buy |
+54,318
| New | +$8.03M | 1.07% | 31 |
|