TimesSquare Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-743
| Closed | -$388K | – | 238 |
|
|
2021
Q1 | $388K | Sell |
743
-95
| -11% | -$49.6K | ﹤0.01% | 222 |
|
|
2020
Q4 | $453K | Buy |
838
+153
| +22% | +$82.7K | ﹤0.01% | 222 |
|
|
2020
Q3 | $343K | Buy |
685
+234
| +52% | +$117K | ﹤0.01% | 229 |
|
|
2020
Q2 | $205K | Buy |
+451
| New | +$205K | ﹤0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-17,740
| Closed | -$6.52M | – | 223 |
|
|
2019
Q2 | $6.52M | Buy |
17,740
+1,460
| +9% | +$536K | 0.05% | 209 |
|
|
2019
Q1 | $5.81M | Sell |
16,280
-1,505
| -8% | -$537K | 0.04% | 209 |
|
|
2018
Q4 | $4.76M | Sell |
17,785
-1,190
| -6% | -$318K | 0.04% | 214 |
|
|
2018
Q3 | $7.1M | Buy |
18,975
+1,350
| +8% | +$505K | 0.05% | 220 |
|
|
2018
Q2 | $6.9M | Sell |
17,625
-140
| -0.8% | -$54.8K | 0.05% | 229 |
|
|
2018
Q1 | $5.25M | Sell |
17,765
-240
| -1% | -$70.9K | 0.04% | 232 |
|
|
2017
Q4 | $3.46M | Buy |
18,005
+3,530
| +24% | +$678K | 0.02% | 234 |
|
|
2017
Q3 | $2.63M | Sell |
14,475
-7,160
| -33% | -$1.3M | 0.02% | 241 |
|
|
2017
Q2 | $3.23M | Sell |
21,635
-6,960
| -24% | -$1.04M | 0.02% | 241 |
|
|
2017
Q1 | $4.23M | Sell |
28,595
-7,495
| -21% | -$1.11M | 0.03% | 237 |
|
|
2016
Q4 | $4.47M | Buy |
+36,090
| New | +$4.47M | 0.03% | 230 |
|