Holding/activity history for Netflix Inc. (NFLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2019 Q2 | 500,000 | 2.15 | Add 25.00% | 0.43 | $367.32 |
| 2019 Q1 | 400,000 | 1.60 | Buy | 1.60 | $356.56 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 3.27 | |
| 2018 Q3 | 1,250,000 | 3.27 | Reduce 37.50% | 1.96 | $374.13 |
| 2018 Q2 | 2,000,000 | 5.49 | $391.43 | ||
| 2018 Q1 | 2,000,000 | 4.68 | $295.35 | ||
| 2017 Q4 | 2,000,000 | 2.85 | Buy | 2.85 | $191.96 |