Espalier Global Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$9.86M | – | 33 |
|
|
2016
Q3 | $9.86M | Buy |
+100,000
| New | +$9.86M | 3.19% | 6 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$5.62M | – | 40 |
|
|
2016
Q1 | $5.62M | Buy |
+55,000
| New | +$5.62M | 0.75% | 1 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$10.3M | – | 64 |
|
|
2015
Q3 | $10.3M | Buy |
100,000
+52,659
| +111% | +$5.44M | 1.67% | 1 |
|
|
2015
Q2 | $4.44M | Buy |
+47,341
| New | +$4.44M | 0.72% | 17 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 84 |
|