Graticule Asia Macro Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-552,600
| Closed | -$13M | – | 71 |
|
|
2022
Q3 | $13M | Buy |
+552,600
| New | +$12.3M | 1.9% | 11 |
|
|
2021
Q4 | – | Sell |
-116,650
| Closed | -$7.12M | – | 97 |
|
|
2021
Q3 | $7.12M | Buy |
+116,650
| New | +$6.42M | 1.32% | 17 |
|
|
2021
Q2 | – | Sell |
-95,400
| Closed | -$4.98M | – | 199 |
|
|
2021
Q1 | $4.98M | Buy |
+95,400
| New | +$5.06M | 0.83% | 31 |
|
|
2020
Q2 | – | Sell |
-603,800
| Closed | -$22.7M | – | 49 |
|
|
2020
Q1 | $22.7M | Buy |
+603,800
| New | +$21.4M | 16.58% | 2 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$589K | – | 57 |
|
|
2019
Q3 | $589K | Sell |
22,000
-194,000
| -90% | -$6.07M | 0.05% | 79 |
|
|
2019
Q2 | $7.93M | Sell |
216,000
-810,810
| -79% | -$29.3M | 0.43% | 54 |
|
|
2019
Q1 | $36.6M | Sell |
1,026,810
-290,480
| -22% | -$10.1M | 2.61% | 6 |
|
|
2018
Q4 | $35.3M | Buy |
1,317,290
+1,288,290
| +4,442% | +$38.6M | 5.69% | 3 |
|
|
2018
Q3 | $1.08M | Buy |
+29,000
| New | +$1.05M | 0.06% | 120 |
|
|
2018
Q2 | – | Sell |
-169,500
| Closed | -$5.01M | – | 186 |
|
|
2018
Q1 | $5.01M | Buy |
+169,500
| New | +$4.61M | 0.54% | 35 |
|
|
2017
Q4 | – | Sell |
-665,350
| Closed | -$12.1M | – | 83 |
|
|
2017
Q3 | $12.1M | Sell |
665,350
-1,049,950
| -61% | -$18.3M | 0.55% | 33 |
|
|
2017
Q2 | $25.6M | Buy |
1,715,300
+1,575,300
| +1,125% | +$24.2M | 1.22% | 21 |
|
|
2017
Q1 | $2.07M | Buy |
+140,000
| New | +$1.96M | 0.12% | 96 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$3.84M | – | 79 |
|
|
2016
Q1 | $4.09M | Buy |
+400,000
| New | +$3.93M | 0.32% | 56 |
|
|
2015
Q3 | – | Sell |
-406,000
| Closed | -$3.81M | – | 123 |
|
|
2015
Q2 | $3.81M | Sell |
406,000
-3,982,790
| -91% | -$33.3M | 0.18% | 66 |
|
|
2015
Q1 | $26.1M | Buy |
+4,388,790
| New | +$26.6M | 3.49% | 7 |
|
Other funds holding NFLX
