DP
DSAM Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,482
| Closed | -$14.9M | – | 98 |
|
|
2019
Q2 | $14.9M | Sell |
40,482
-31,933
| -44% | -$11.7M | 1.85% | 25 |
|
|
2019
Q1 | $25.8M | Buy |
72,415
+53,395
| +281% | +$19M | 3.73% | 6 |
|
|
2018
Q4 | $5.09M | Sell |
19,020
-23,407
| -55% | -$6.27M | 1.06% | 21 |
|
|
2018
Q3 | $15.9M | Buy |
42,427
+1,284
| +3% | +$480K | 2.33% | 14 |
|
|
2018
Q2 | $16.1M | Sell |
41,143
-34,522
| -46% | -$13.5M | 3.25% | 14 |
|
|
2018
Q1 | $22.3M | Buy |
+75,665
| New | +$22.3M | 3.79% | 9 |
|