HAM
Harber Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,625
| Closed | -$1.6M | – | 35 |
|
|
2023
Q2 | $1.6M | Sell |
3,625
-25,165
| -87% | -$11.1M | 0.42% | 35 |
|
|
2023
Q1 | $9.95M | Buy |
28,790
+465
| +2% | +$161K | 2.69% | 17 |
|
|
2022
Q4 | $8.35M | Sell |
28,325
-1,185
| -4% | -$349K | 2.32% | 23 |
|
|
2022
Q3 | $6.95M | Sell |
29,510
-19,868
| -40% | -$4.68M | 2.17% | 25 |
|
|
2022
Q2 | $8.64M | Buy |
49,378
+20,248
| +70% | +$3.54M | 2.65% | 19 |
|
|
2022
Q1 | $10.9M | Buy |
+29,130
| New | +$10.9M | 2.79% | 19 |
|
|
2021
Q3 | – | Sell |
-15,848
| Closed | -$8.37M | – | 39 |
|
|
2021
Q2 | $8.37M | Buy |
15,848
+1,871
| +13% | +$988K | 1.98% | 19 |
|
|
2021
Q1 | $7.29M | Buy |
13,977
+179
| +1% | +$93.4K | 2.08% | 18 |
|
|
2020
Q4 | $7.46M | Buy |
13,798
+3,530
| +34% | +$1.91M | 2.05% | 21 |
|
|
2020
Q3 | $5.13M | Buy |
+10,268
| New | +$5.13M | 1.42% | 24 |
|