GH
Grosvenor Holdings’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-112,631
| Closed | -$60.9M | – | 33 |
|
|
2020
Q4 | $60.9M | Sell |
112,631
-17,200
| -13% | -$9.3M | 3.32% | 15 |
|
|
2020
Q3 | $64.9M | Sell |
129,831
-61,615
| -32% | -$30.8M | 4.78% | 9 |
|
|
2020
Q2 | $87.1M | Buy |
191,446
+2,700
| +1% | +$1.23M | 8.11% | 1 |
|
|
2020
Q1 | $70.9M | Sell |
188,746
-1,200
| -0.6% | -$451K | 8.06% | 1 |
|
|
2019
Q4 | $61.5M | Sell |
189,946
-3,112
| -2% | -$1.01M | 10.24% | 3 |
|
|
2019
Q3 | $51.7M | Buy |
193,058
+31,500
| +19% | +$8.43M | 9.33% | 5 |
|
|
2019
Q2 | $59.3M | Buy |
161,558
+84,300
| +109% | +$31M | 13.91% | 3 |
|
|
2019
Q1 | $27.5M | Sell |
77,258
-83,800
| -52% | -$29.9M | 7.86% | 6 |
|
|
2018
Q4 | $43.1M | Buy |
+161,058
| New | +$43.1M | 12.88% | 3 |
|