Valinor Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,395
| Closed | -$38.8M | – | 17 |
|
|
2020
Q1 | $38.8M | Sell |
103,395
-71,912
| -41% | -$27M | 3.48% | 16 |
|
|
2019
Q4 | $56.7M | Sell |
175,307
-8,910
| -5% | -$2.88M | 3.79% | 10 |
|
|
2019
Q3 | $49.3M | Sell |
184,217
-138,013
| -43% | -$36.9M | 3.34% | 15 |
|
|
2019
Q2 | $118M | Sell |
322,230
-34,070
| -10% | -$12.5M | 7.11% | 2 |
|
|
2019
Q1 | $127M | Buy |
356,300
+49,690
| +16% | +$17.7M | 6.65% | 1 |
|
|
2018
Q4 | $82.1M | Buy |
306,610
+59,020
| +24% | +$15.8M | 4.01% | 11 |
|
|
2018
Q3 | $92.6M | Buy |
+247,590
| New | +$92.6M | 3.45% | 13 |
|