Eisler Capital (US)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.7M | Buy |
30,571
+29,071
| +1,938% | +$20.6M | 0.46% | 1 |
|
|
2024
Q2 | $1.01M | Sell |
1,500
-3,835
| -72% | -$2.59M | 0.02% | 145 |
|
|
2024
Q1 | $3.24M | Buy |
+5,335
| New | +$3.24M | 0.08% | 25 |
|
|
2023
Q4 | – | Sell |
-6,589
| Closed | -$2.49M | – | 138 |
|
|
2023
Q3 | $2.49M | Buy |
+6,589
| New | +$2.49M | 0.06% | 30 |
|
|
2023
Q2 | – | Sell |
-3,965
| Closed | -$1.37M | – | 148 |
|
|
2023
Q1 | $1.37M | Buy |
+3,965
| New | +$1.37M | 0.11% | 34 |
|