AGM
Alpine Global Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,077
| Closed | -$649K | – | 625 |
|
|
2021
Q4 | $649K | Buy |
+1,077
| New | +$649K | 0.1% | 306 |
|
|
2020
Q1 | – | Sell |
-18,175
| Closed | -$5.88M | – | 369 |
|
|
2019
Q4 | $5.88M | Buy |
+18,175
| New | +$5.88M | 1.25% | 14 |
|
|
2017
Q4 | – | Sell |
-3,142
| Closed | -$570K | – | 250 |
|
|
2017
Q3 | $570K | Buy |
+3,142
| New | +$570K | 0.16% | 92 |
|
|
2017
Q2 | – | Sell |
-2,739
| Closed | -$405K | – | 271 |
|
|
2017
Q1 | $405K | Buy |
+2,739
| New | +$405K | 0.1% | 164 |
|
|
2015
Q3 | – | Sell |
-2,240
| Closed | -$1.47M | – | 554 |
|
|
2015
Q2 | $1.47M | Buy |
+2,240
| New | +$1.47M | 0.25% | 67 |
|
|
2015
Q1 | – | Sell |
-2,051
| Closed | -$701K | – | 431 |
|
|
2014
Q4 | $701K | Buy |
2,051
+1,549
| +309% | +$529K | 0.13% | 180 |
|
|
2014
Q3 | $226K | Buy |
+502
| New | +$226K | 0.17% | 98 |
|