DG Capital Management (Massachusetts)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.62M | Buy |
16,460
+5,351
| +48% | +$527K | 1.6% | 24 |
|
|
2016
Q2 | $1.02M | Buy |
11,109
+2,369
| +27% | +$217K | 1.08% | 44 |
|
|
2016
Q1 | $893K | Sell |
8,740
-11,055
| -56% | -$1.13M | 0.87% | 47 |
|
|
2015
Q4 | $2.26M | Sell |
19,795
-2,200
| -10% | -$252K | 2.02% | 20 |
|
|
2015
Q3 | $2.27M | Sell |
21,995
-12,795
| -37% | -$1.32M | 1.53% | 31 |
|
|
2015
Q2 | $3.27M | Sell |
34,790
-9,625
| -22% | -$903K | 1.97% | 20 |
|
|
2015
Q1 | $2.64M | Buy |
+44,415
| New | +$2.64M | 1.59% | 25 |
|