DSAM Partners’s Netflix NFLX Stock Holding History

DSAM Partners’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$14.9M	Sell
2019 Q1	$25.8M	Buy
2018 Q4	$5.09M	Sell
2018 Q3	$15.9M	Buy
2018 Q2	$16.1M	Sell
2018 Q1	$22.3M	Buy