MAM
Melqart Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,710
| Closed | -$29.9M | – | 73 |
|
|
2022
Q1 | $29.9M | Buy |
+79,710
| New | +$29.9M | 1.99% | 16 |
|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$17.7M | – | 128 |
|
|
2021
Q1 | $17.7M | Buy |
34,000
+2,100
| +7% | +$1.1M | 0.8% | 28 |
|
|
2020
Q4 | $17.2M | Buy |
+31,900
| New | +$17.2M | 1.3% | 21 |
|