GLG LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.3M | Hold |
22,382
| – | – | 0.31% | 82 |
|
|
2017
Q3 | $4.06M | Buy |
22,382
+13,571
| +154% | +$2.46M | 0.26% | 93 |
|
|
2017
Q2 | $1.32M | Sell |
8,811
-16,470
| -65% | -$2.46M | 0.08% | 251 |
|
|
2017
Q1 | $3.74M | Buy |
25,281
+21,543
| +576% | +$3.18M | 0.21% | 123 |
|
|
2016
Q4 | $463K | Buy |
+3,738
| New | +$463K | 0.03% | 397 |
|
|
2016
Q3 | – | Sell |
-1,078
| Closed | -$99K | – | 508 |
|
|
2016
Q2 | $99K | Sell |
1,078
-36,916
| -97% | -$3.39M | 0.01% | 459 |
|
|
2016
Q1 | $3.88M | Sell |
37,994
-295
| -0.8% | -$30.2K | 0.24% | 107 |
|
|
2015
Q4 | $4.38M | Buy |
+38,289
| New | +$4.38M | 0.26% | 102 |
|
|
2015
Q3 | – | Sell |
-29,015
| Closed | -$2.72M | – | 577 |
|
|
2015
Q2 | $2.72M | Sell |
29,015
-658
| -2% | -$61.8K | 0.06% | 292 |
|
|
2015
Q1 | $1.77M | Buy |
29,673
+4,991
| +20% | +$297K | 0.05% | 336 |
|
|
2014
Q4 | $1.21M | Sell |
24,682
-9,590
| -28% | -$468K | 0.04% | 400 |
|
|
2014
Q3 | $2.21M | Sell |
34,272
-35,588
| -51% | -$2.29M | 0.06% | 313 |
|
|
2014
Q2 | $4.4M | Buy |
69,860
+35,756
| +105% | +$2.25M | 0.13% | 191 |
|
|
2014
Q1 | $1.72M | Buy |
+34,104
| New | +$1.72M | 0.06% | 325 |
|