Eisler Capital (UK)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $866K | Buy |
+1,221
| New | +$866K | ﹤0.01% | 74 |
|
|
2024
Q2 | – | Sell |
-2,391
| Closed | -$1.45M | – | 253 |
|
|
2024
Q1 | $1.45M | Sell |
2,391
-7,186
| -75% | -$4.36M | 0.01% | 158 |
|
|
2023
Q4 | $4.66M | Sell |
9,577
-69,175
| -88% | -$33.7M | 0.04% | 56 |
|
|
2023
Q3 | $29.7M | Buy |
78,752
+65,119
| +478% | +$24.6M | 0.19% | 24 |
|
|
2023
Q2 | $6.01M | Sell |
13,633
-27,878
| -67% | -$12.3M | 0.04% | 42 |
|
|
2023
Q1 | $14.3M | Buy |
41,511
+38,289
| +1,188% | +$13.2M | 0.14% | 31 |
|
|
2022
Q4 | $950K | Sell |
3,222
-16,738
| -84% | -$4.94M | 0.04% | 32 |
|
|
2022
Q3 | $4.7M | Sell |
19,960
-56,655
| -74% | -$13.3M | 0.24% | 34 |
|
|
2022
Q2 | $13.4M | Buy |
76,615
+24,222
| +46% | +$4.24M | 0.43% | 13 |
|
|
2022
Q1 | $19.7M | Buy |
52,393
+32,156
| +159% | +$12.1M | 0.33% | 14 |
|
|
2021
Q4 | $12.2M | Buy |
20,237
+8,900
| +79% | +$5.36M | 0.61% | 10 |
|
|
2021
Q3 | $6.92M | Buy |
11,337
+7,467
| +193% | +$4.56M | 0.27% | 28 |
|
|
2021
Q2 | $2.04M | Buy |
+3,870
| New | +$2.04M | 0.12% | 48 |
|