Shanda Asset Management Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$73.7M | – | 7 |
|
|
2022
Q4 | $73.7M | Buy |
+250,000
| New | +$73.7M | 4.03% | 5 |
|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$8.43M | – | 18 |
|
|
2021
Q4 | $8.43M | Buy |
+14,000
| New | +$8.43M | 1.13% | 17 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|