Lombard Odier Asset Management (Europe)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,852
| Closed | -$3.27M | – | 279 |
|
|
2024
Q2 | $3.27M | Buy |
+4,852
| New | +$3.27M | 0.15% | 158 |
|
|
2020
Q4 | – | Sell |
-3,925
| Closed | -$1.96M | – | 323 |
|
|
2020
Q3 | $1.96M | Buy |
+3,925
| New | +$1.96M | 0.12% | 83 |
|
|
2020
Q2 | – | Sell |
-16,725
| Closed | -$6.28M | – | 243 |
|
|
2020
Q1 | $6.28M | Buy |
16,725
+12,284
| +277% | +$4.61M | 0.5% | 54 |
|
|
2019
Q4 | $1.44M | Hold |
4,441
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $1.19M | Sell |
4,441
-16,400
| -79% | -$4.39M | 0.1% | 107 |
|
|
2019
Q2 | $7.66M | Buy |
20,841
+16,400
| +369% | +$6.02M | 0.65% | 44 |
|
|
2019
Q1 | $1.58M | Buy |
4,441
+250
| +6% | +$89.1K | 0.16% | 78 |
|
|
2018
Q4 | $1.12M | Hold |
4,191
| – | – | 0.1% | 99 |
|
|
2018
Q3 | $1.57M | Hold |
4,191
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $1.64M | Hold |
4,191
| – | – | 0.12% | 84 |
|
|
2018
Q1 | $1.24M | Sell |
4,191
-527
| -11% | -$156K | 0.08% | 96 |
|
|
2017
Q4 | $906K | Sell |
4,718
-145
| -3% | -$27.8K | 0.06% | 121 |
|
|
2017
Q3 | $882K | Hold |
4,863
| – | – | 0.05% | 132 |
|
|
2017
Q2 | $727K | Hold |
4,863
| – | – | 0.04% | 150 |
|
|
2017
Q1 | $719K | Sell |
4,863
-165
| -3% | -$24.4K | 0.04% | 152 |
|
|
2016
Q4 | $622K | Hold |
5,028
| – | – | 0.23% | 120 |
|
|
2016
Q3 | $496K | Hold |
5,028
| – | – | 0.17% | 160 |
|
|
2016
Q2 | $460K | Buy |
+5,028
| New | +$460K | 0.02% | 201 |
|