Southpoint Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$60.7M | – | 57 |
|
|
2024
Q1 | $60.7M | Hold |
100,000
| – | – | 1.2% | 33 |
|
|
2023
Q4 | $48.7M | Sell |
100,000
-350,000
| -78% | -$170M | 1.05% | 30 |
|
|
2023
Q3 | $170M | Buy |
450,000
+225,000
| +100% | +$85M | 3.79% | 9 |
|
|
2023
Q2 | $99.1M | Sell |
225,000
-75,000
| -25% | -$33M | 2.15% | 19 |
|
|
2023
Q1 | $104M | Buy |
+300,000
| New | +$104M | 2.35% | 17 |
|