LOAMU
Lombard Odier Asset Management (USA)’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-564
| Closed | -$343K | – | 274 |
|
|
2024
Q1 | $343K | Buy |
+564
| New | +$343K | 0.01% | 163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$2.06M | – | 254 |
|
|
2022
Q4 | $2.06M | Buy |
+7,000
| New | +$2.06M | 0.05% | 58 |
|
|
2022
Q2 | – | Sell |
-859
| Closed | -$322K | – | 263 |
|
|
2022
Q1 | $322K | Buy |
+859
| New | +$322K | 0.01% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q2 | – | Sell |
-3,826
| Closed | -$2M | – | 268 |
|
|
2021
Q1 | $2M | Buy |
+3,826
| New | +$2M | 0.07% | 65 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q3 | – | Sell |
-50,438
| Closed | -$18.5M | – | 227 |
|
|
2019
Q2 | $18.5M | Buy |
50,438
+3,301
| +7% | +$1.21M | 1.49% | 13 |
|
|
2019
Q1 | $16.8M | Buy |
+47,137
| New | +$16.8M | 1.38% | 9 |
|
|
2018
Q3 | – | Sell |
-15,748
| Closed | -$6.16M | – | 223 |
|
|
2018
Q2 | $6.16M | Sell |
15,748
-44,252
| -74% | -$17.3M | 0.4% | 38 |
|
|
2018
Q1 | $17.7M | Sell |
60,000
-5,000
| -8% | -$1.48M | 1.28% | 15 |
|
|
2017
Q4 | $12.5M | Sell |
65,000
-20,000
| -24% | -$3.84M | 0.96% | 20 |
|
|
2017
Q3 | $15.4M | Buy |
85,000
+10,000
| +13% | +$1.81M | 1.1% | 21 |
|
|
2017
Q2 | $11.2M | Buy |
+75,000
| New | +$11.2M | 0.89% | 24 |
|
|
2017
Q1 | – | Sell |
-75,787
| Closed | -$9.38M | – | 188 |
|
|
2016
Q4 | $9.38M | Buy |
75,787
+25,787
| +52% | +$3.19M | 1.19% | 14 |
|
|
2016
Q3 | $4.93M | Sell |
50,000
-111,327
| -69% | -$11M | 0.46% | 58 |
|
|
2016
Q2 | $14.8M | Buy |
161,327
+111,453
| +223% | +$10.2M | 1.79% | 13 |
|
|
2016
Q1 | $5.1M | Sell |
49,874
-20,524
| -29% | -$2.1M | 0.69% | 52 |
|
|
2015
Q4 | $8.05M | Buy |
70,398
+7,981
| +13% | +$913K | 0.78% | 53 |
|
|
2015
Q3 | $6.45M | Buy |
62,417
+52,994
| +562% | +$5.47M | 0.56% | 57 |
|
|
2015
Q2 | $6.19M | Buy |
+9,423
| New | +$6.19M | 0.44% | 66 |
|