GCP
Garelick Capital Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82,898
| Closed | -$15M | – | 33 |
|
|
2017
Q3 | $15M | Buy |
+82,898
| New | +$15M | 3.08% | 13 |
|
|
2017
Q2 | – | Sell |
-94,199
| Closed | -$13.9M | – | 31 |
|
|
2017
Q1 | $13.9M | Buy |
94,199
+12,069
| +15% | +$1.78M | 3.11% | 17 |
|
|
2016
Q4 | $10.2M | Buy |
+82,130
| New | +$10.2M | 2.26% | 19 |
|