Jabre Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$3.37M | – | 66 |
|
|
2018
Q3 | $3.37M | Buy |
9,000
+1,500
| +20% | +$561K | 1.11% | 16 |
|
|
2018
Q2 | $2.94M | Sell |
7,500
-13,500
| -64% | -$5.28M | 0.2% | 30 |
|
|
2018
Q1 | $6.2M | Sell |
21,000
-4,000
| -16% | -$1.18M | 1.34% | 14 |
|
|
2017
Q4 | $4.8M | Sell |
25,000
-1,000
| -4% | -$192K | 0.99% | 37 |
|
|
2017
Q3 | $4.72M | Buy |
+26,000
| New | +$4.72M | 0.92% | 40 |
|