Omega Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,000
| Closed | -$19.2M | – | 95 |
|
|
2018
Q1 | $19.2M | Hold |
65,000
| – | – | 0.72% | 43 |
|
|
2017
Q4 | $12.5M | Hold |
65,000
| – | – | 0.47% | 48 |
|
|
2017
Q3 | $11.8M | Hold |
65,000
| – | – | 0.46% | 50 |
|
|
2017
Q2 | $9.71M | Sell |
65,000
-12,700
| -16% | -$1.9M | 0.41% | 51 |
|
|
2017
Q1 | $11.5M | Buy |
+77,700
| New | +$11.5M | 0.46% | 49 |
|
|
2016
Q3 | – | Sell |
-372,500
| Closed | -$34.1M | – | 86 |
|
|
2016
Q2 | $34.1M | Buy |
+372,500
| New | +$34.1M | 0.97% | 41 |
|