Spark Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$2.21M | – | 29 |
|
|
2022
Q1 | $2.21M | Hold |
5,900
| – | – | 2.13% | 11 |
|
|
2021
Q4 | $3.55M | Sell |
5,900
-5,700
| -49% | -$3.43M | 2.55% | 9 |
|
|
2021
Q3 | $7.08M | Sell |
11,600
-4,100
| -26% | -$2.5M | 4.1% | 8 |
|
|
2021
Q2 | $8.29M | Hold |
15,700
| – | – | 4.55% | 7 |
|
|
2021
Q1 | $8.19M | Buy |
15,700
+7,600
| +94% | +$3.96M | 5.49% | 6 |
|
|
2020
Q4 | $4.38M | Buy |
8,100
+60
| +0.7% | +$32.4K | 3.61% | 9 |
|
|
2020
Q3 | $4.02M | Buy |
+8,040
| New | +$4.02M | 5.59% | 5 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$352K | – | 715 |
|
|
2018
Q2 | $352K | Sell |
900
-8,300
| -90% | -$3.25M | 0.02% | 481 |
|
|
2018
Q1 | $2.72M | Buy |
+9,200
| New | +$2.72M | 0.17% | 186 |
|
|
2014
Q4 | – | Sell |
-57,400
| Closed | -$3.7M | – | 771 |
|
|
2014
Q3 | $3.7M | Sell |
57,400
-8,400
| -13% | -$541K | 0.56% | 32 |
|
|
2014
Q2 | $4.14M | Sell |
65,800
-7,700
| -10% | -$485K | 0.62% | 20 |
|
|
2014
Q1 | $3.69M | Buy |
73,500
+36,400
| +98% | +$1.83M | 0.57% | 24 |
|
|
2013
Q4 | $1.95M | Buy |
37,100
+13,300
| +56% | +$699K | 0.34% | 77 |
|
|
2013
Q3 | $1.05M | Buy |
23,800
+12,600
| +113% | +$556K | 0.24% | 128 |
|
|
2013
Q2 | $337K | Buy |
+11,200
| New | +$337K | 0.09% | 272 |
|