Strategy Capital’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 |
-165,778
| Closed | -$62.1M | – | 8 |
|
|
2022
Q1 | $62.1M | Sell |
165,778
-26,823
| -14% | -$10M | 7.5% | 7 |
|
|
2021
Q4 | $116M | Buy |
192,601
+12,597
| +7% | +$7.59M | 10.98% | 4 |
|
|
2021
Q3 | $110M | Buy |
180,004
+5,636
| +3% | +$3.44M | 10.43% | 4 |
|
|
2021
Q2 | $92.1M | Buy |
174,368
+18,471
| +12% | +$9.76M | 9.43% | 6 |
|
|
2021
Q1 | $81.3M | Sell |
155,897
-2,124
| -1% | -$1.11M | 11.06% | 6 |
|
|
2020
Q4 | $85.4M | Buy |
158,021
+4,432
| +3% | +$2.4M | 11.31% | 6 |
|
|
2020
Q3 | $76.8M | Buy |
153,589
+18,120
| +13% | +$9.06M | 10.95% | 6 |
|
|
2020
Q2 | $61.6M | Sell |
135,469
-24,050
| -15% | -$10.9M | 9.94% | 5 |
|
|
2020
Q1 | $59.9M | Buy |
159,519
+13,791
| +9% | +$5.18M | 14.6% | 4 |
|
|
2019
Q4 | $47.2M | Buy |
145,728
+1,548
| +1% | +$501K | 12.79% | 5 |
|
|
2019
Q3 | $38.6M | Buy |
144,180
+53,962
| +60% | +$14.4M | 11.62% | 5 |
|
|
2019
Q2 | $33.1M | Buy |
90,218
+2,963
| +3% | +$1.09M | 13.98% | 4 |
|
|
2019
Q1 | $31.1M | Buy |
87,255
+38,118
| +78% | +$13.6M | 15.6% | 3 |
|
|
2018
Q4 | $13.2M | Buy |
+49,137
| New | +$13.2M | 14.36% | 2 |
|