Arrowgrass Capital Partners (US)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Sell |
-113,677
| Closed | -$41.8M | – | 166 |
|
|
2019
Q2 | $41.8M | Sell |
113,677
-5,313
| -4% | -$1.95M | 0.99% | 15 |
|
|
2019
Q1 | $42.4M | Buy |
118,990
+107,990
| +982% | +$38.5M | 1.25% | 7 |
|
|
2018
Q4 | $2.94M | Buy |
+11,000
| New | +$2.94M | 0.11% | 99 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q1 | – | Sell |
-30,250
| Closed | -$5.81M | – | 228 |
|
|
2017
Q4 | $5.81M | Sell |
30,250
-58,409
| -66% | -$11.2M | 0.06% | 109 |
|
|
2017
Q3 | $16.1M | Sell |
88,659
-68,021
| -43% | -$12.3M | 0.12% | 85 |
|
|
2017
Q2 | $23.4M | Buy |
156,680
+55,342
| +55% | +$8.27M | 0.18% | 55 |
|
|
2017
Q1 | $15M | Buy |
101,338
+10,074
| +11% | +$1.49M | 0.15% | 79 |
|
|
2016
Q4 | $11.3M | Buy |
91,264
+60,711
| +199% | +$7.52M | 0.13% | 68 |
|
|
2016
Q3 | $3.01M | Buy |
30,553
+4,540
| +17% | +$447K | 0.04% | 124 |
|
|
2016
Q2 | $2.38M | Buy |
+26,013
| New | +$2.38M | 0.03% | 124 |
|
|
2015
Q3 | – | Sell |
-161,000
| Closed | -$15.1M | – | 262 |
|
|
2015
Q2 | $15.1M | Buy |
+161,000
| New | +$15.1M | 0.22% | 49 |
|
|
2015
Q1 | – | Sell |
-2,695
| Closed | -$132K | – | 286 |
|
|
2014
Q4 | $132K | Buy |
+2,695
| New | +$132K | ﹤0.01% | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 169 |
|