Thornburg Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,934
| Closed | -$2.67M | – | 230 |
|
|
2020
Q4 | $2.67M | Sell |
4,934
-133,770
| -96% | -$72.3M | 0.03% | 166 |
|
|
2020
Q3 | $69.4M | Sell |
138,704
-64,952
| -32% | -$32.5M | 0.92% | 30 |
|
|
2020
Q2 | $92.7M | Sell |
203,656
-53,942
| -21% | -$24.5M | 1.19% | 24 |
|
|
2020
Q1 | $96.7M | Sell |
257,598
-33,792
| -12% | -$12.7M | 1.38% | 17 |
|
|
2019
Q4 | $94.3M | Buy |
291,390
+26,798
| +10% | +$8.67M | 0.91% | 28 |
|
|
2019
Q3 | $70.8M | Buy |
264,592
+225,364
| +574% | +$60.3M | 0.68% | 46 |
|
|
2019
Q2 | $14.4M | Hold |
39,228
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $14M | Hold |
39,228
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $10.5M | Buy |
39,228
+5,273
| +16% | +$1.41M | 0.1% | 117 |
|
|
2018
Q3 | $12.7M | Buy |
33,955
+6,451
| +23% | +$2.41M | 0.11% | 122 |
|
|
2018
Q2 | $10.8M | Buy |
27,504
+143
| +0.5% | +$56K | 0.08% | 178 |
|
|
2018
Q1 | $8.08M | Sell |
27,361
-23,629
| -46% | -$6.98M | 0.06% | 187 |
|
|
2017
Q4 | $9.79M | Buy |
50,990
+3,466
| +7% | +$665K | 0.07% | 191 |
|
|
2017
Q3 | $8.62M | Sell |
47,524
-8
| -0% | -$1.45K | 0.06% | 196 |
|
|
2017
Q2 | $7.1M | Sell |
47,532
-131,538
| -73% | -$19.7M | 0.05% | 196 |
|
|
2017
Q1 | $26.5M | Sell |
179,070
-44,733
| -20% | -$6.61M | 0.22% | 93 |
|
|
2016
Q4 | $27.7M | Sell |
223,803
-63,432
| -22% | -$7.85M | 0.21% | 97 |
|
|
2016
Q3 | $28.3M | Buy |
+287,235
| New | +$28.3M | 0.22% | 99 |
|
|
2016
Q1 | – | Sell |
-10,050
| Closed | -$1.15M | – | 278 |
|
|
2015
Q4 | $1.15M | Buy |
10,050
+3,240
| +48% | +$371K | 0.01% | 267 |
|
|
2015
Q3 | $703K | Sell |
6,810
-218,646
| -97% | -$22.6M | ﹤0.01% | 263 |
|
|
2015
Q2 | $21.2M | Sell |
225,456
-300,013
| -57% | -$28.2M | 0.12% | 156 |
|
|
2015
Q1 | $31.3M | Sell |
525,469
-171,864
| -25% | -$10.2M | 0.17% | 131 |
|
|
2014
Q4 | $34M | Buy |
697,333
+139,566
| +25% | +$6.81M | 0.17% | 137 |
|
|
2014
Q3 | $36M | Sell |
557,767
-124,845
| -18% | -$8.05M | 0.16% | 156 |
|
|
2014
Q2 | $43M | Buy |
+682,612
| New | +$43M | 0.17% | 145 |
|