GAMA

Graticule Asia Macro Advisors’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,260	Closed	-$13M	–	66
2022 Q3	$13M	Buy	+55,260	New	+$13M	1.9%	3
2021 Q4	–	Sell	-11,665	Closed	-$7.12M	–	90
2021 Q3	$7.12M	Buy	+11,665	New	+$7.12M	1.32%	17
2021 Q2	–	Sell	-9,540	Closed	-$4.98M	–	174
2021 Q1	$4.98M	Buy	+9,540	New	+$4.98M	0.83%	31
2020 Q4	–	Hold	0	–	–	–	109
2020 Q3	–	Hold	0	–	–	–	89
2020 Q2	–	Sell	-60,380	Closed	-$22.7M	–	44
2020 Q1	$22.7M	Buy	+60,380	New	+$22.7M	16.58%	1
2019 Q4	–	Sell	-2,200	Closed	-$589K	–	43
2019 Q3	$589K	Sell	2,200 -19,400	-90%	-$5.19M	0.05%	49
2019 Q2	$7.93M	Sell	21,600 -81,081	-79%	-$29.8M	0.43%	22
2019 Q1	$36.6M	Sell	102,681 -29,048	-22%	-$10.4M	2.61%	3
2018 Q4	$35.3M	Buy	131,729 +128,829	+4,442%	+$34.5M	5.69%	2
2018 Q3	$1.09M	Buy	+2,900	New	+$1.09M	0.06%	97
2018 Q2	–	Sell	-16,950	Closed	-$5.01M	–	169
2018 Q1	$5.01M	Buy	+16,950	New	+$5.01M	0.54%	23
2017 Q4	–	Sell	-66,535	Closed	-$12.1M	–	67
2017 Q3	$12.1M	Sell	66,535 -104,995	-61%	-$19M	0.55%	16
2017 Q2	$25.6M	Buy	171,530 +157,530	+1,125%	+$23.5M	1.22%	8
2017 Q1	$2.07M	Buy	+14,000	New	+$2.07M	0.12%	82
2016 Q3	–	Hold	0	–	–	–	90
2016 Q2	–	Sell	-40,000	Closed	-$4.09M	–	59
2016 Q1	$4.09M	Buy	+40,000	New	+$4.09M	0.32%	23
2015 Q3	–	Sell	-5,800	Closed	-$3.81M	–	97
2015 Q2	$3.81M	Sell	5,800 -56,897	-91%	-$37.4M	0.18%	39
2015 Q1	$26.1M	Buy	+62,697	New	+$26.1M	3.49%	3