Soros Fund Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$12.1M | – | 156 |
|
|
2023
Q1 | $12.1M | Buy |
+35,000
| New | +$12.1M | 0.19% | 80 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$17.8M | – | 164 |
|
|
2019
Q1 | $17.8M | Buy |
+50,000
| New | +$17.8M | 0.41% | 51 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$5.16M | – | 185 |
|
|
2018
Q3 | $5.16M | Sell |
13,800
-106,400
| -89% | -$39.8M | 0.11% | 117 |
|
|
2018
Q2 | $47.1M | Sell |
120,200
-99,800
| -45% | -$39.1M | 0.75% | 19 |
|
|
2018
Q1 | $65M | Buy |
220,000
+148,500
| +208% | +$43.9M | 1.06% | 15 |
|
|
2017
Q4 | $13.7M | Buy |
+71,500
| New | +$13.7M | 0.31% | 60 |
|
|
2017
Q2 | – | Sell |
-131,966
| Closed | -$19.5M | – | 265 |
|
|
2017
Q1 | $19.5M | Sell |
131,966
-19,500
| -13% | -$2.88M | 0.39% | 46 |
|
|
2016
Q4 | $18.8M | Buy |
151,466
+14,300
| +10% | +$1.77M | 0.43% | 37 |
|
|
2016
Q3 | $13.5M | Buy |
+137,166
| New | +$13.5M | 0.34% | 48 |
|
|
2016
Q2 | – | Sell |
-71,732
| Closed | -$7.33M | – | 211 |
|
|
2016
Q1 | $7.33M | Buy |
+71,732
| New | +$7.33M | 0.16% | 85 |
|
|
2015
Q4 | – | Sell |
-317,534
| Closed | -$32.8M | – | 271 |
|
|
2015
Q3 | $32.8M | Buy |
+317,534
| New | +$32.8M | 0.5% | 55 |
|
|
2014
Q4 | – | Sell |
-691,348
| Closed | -$44.6M | – | 238 |
|
|
2014
Q3 | $44.6M | Buy |
+691,348
| New | +$44.6M | 0.33% | 65 |
|
|
2014
Q1 | – | Sell |
-196,000
| Closed | -$10.3M | – | 325 |
|
|
2013
Q4 | $10.3M | Buy |
196,000
+126,000
| +180% | +$6.63M | 0.09% | 128 |
|
|
2013
Q3 | $3.09M | Sell |
70,000
-210,000
| -75% | -$9.28M | 0.03% | 154 |
|
|
2013
Q2 | $8.44M | Buy |
+280,000
| New | +$8.44M | 0.09% | 107 |
|