Alpha Wave Global’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-255,000
| Closed | -$26.1M | – | 22 |
|
|
2016
Q1 | $26.1M | Hold |
255,000
| – | – | 1.72% | 22 |
|
|
2015
Q4 | $29.2M | Hold |
255,000
| – | – | 1.88% | 17 |
|
|
2015
Q3 | $26.3M | Buy |
+255,000
| New | +$26.3M | 1.82% | 13 |
|
|
2013
Q4 | – | Sell |
-686,000
| Closed | -$30.3M | – | 25 |
|
|
2013
Q3 | $30.3M | Buy |
686,000
+161,000
| +31% | +$7.11M | 2.98% | 16 |
|
|
2013
Q2 | $15.8M | Buy |
+525,000
| New | +$15.8M | 2.23% | 18 |
|