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Weld Capital Management’s Netflix NFLX Stock Holding History

Weld Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,800
Closed -$929K – 333
2021
Q1 		$929K Buy
17,800
+12,530
+238% +$665K 0.39% 84
2020
Q4 		$285K Sell
5,270
-5,700
-52% -$289K 0.11% 306
2020
Q3 		$549K Buy
10,970
+3,640
+50% +$181K 0.22% 170
2020
Q2 		$334K Buy
+7,330
New +$312K 0.13% 247
2019
Q4 		– Sell
-77,220
Closed -$2.07M – 824
2019
Q3 		$2.07M Buy
77,220
+70,030
+974% +$2.19M 0.38% 41
2019
Q2 		$264K Buy
+7,190
New +$259K 0.05% 589
2019
Q1 		– Sell
-32,790
Closed -$878K – 801
2018
Q4 		$878K Buy
+32,790
New +$981K 0.2% 166

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