IGM
Incline Global Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,988
| Closed | -$1.88M | – | 25 |
|
|
2022
Q3 | $1.88M | Sell |
7,988
-81,612
| -91% | -$19.2M | 0.52% | 22 |
|
|
2022
Q2 | $15.7M | Buy |
89,600
+42,542
| +90% | +$7.44M | 4.47% | 12 |
|
|
2022
Q1 | $17.6M | Buy |
+47,058
| New | +$17.6M | 3.39% | 16 |
|
|
2021
Q3 | – | Sell |
-2,361
| Closed | -$1.25M | – | 23 |
|
|
2021
Q2 | $1.25M | Sell |
2,361
-5,476
| -70% | -$2.89M | 0.14% | 21 |
|
|
2021
Q1 | $4.09M | Sell |
7,837
-63,930
| -89% | -$33.3M | 0.83% | 17 |
|
|
2020
Q4 | $38.8M | Buy |
+71,767
| New | +$38.8M | 7.13% | 6 |
|