ACM
Altimeter Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-195,600
| Closed | -$37.5M | – | 29 |
|
|
2017
Q4 | $37.5M | Hold |
195,600
| – | – | 1.98% | 7 |
|
|
2017
Q3 | $35.5M | Hold |
195,600
| – | – | 1.68% | 9 |
|
|
2017
Q2 | $29.2M | Sell |
195,600
-46,600
| -19% | -$6.96M | 1.22% | 12 |
|
|
2017
Q1 | $35.8M | Hold |
242,200
| – | – | 1.68% | 11 |
|
|
2016
Q4 | $30M | Buy |
242,200
+117,200
| +94% | +$14.5M | 1.54% | 11 |
|
|
2016
Q3 | $12.3M | Buy |
+125,000
| New | +$12.3M | 0.81% | 11 |
|