PAS
Point72 Asia (Singapore)’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,165
| Closed | -$11.7M | – | 1097 |
|
2024
Q4 | $11.7M | Buy |
13,165
+11,320
| +614% | +$10.1M | 3.1% | 3 |
|
2024
Q3 | $1.31M | Buy |
+1,845
| New | +$1.31M | 0.25% | 76 |
|
2024
Q2 | – | Sell |
-7,713
| Closed | -$4.68M | – | 1344 |
|
2024
Q1 | $4.68M | Buy |
+7,713
| New | +$4.68M | 1.22% | 8 |
|