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Quentec Asset Management’s Netflix NFLX Stock Holding History

Quentec Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,500,000
Closed -$28.8M – 20
2017
Q4 		$28.8M Buy
+1,500,000
New +$28.9M 4.54% 4
2017
Q3 		– Sell
-3,100,000
Closed -$46.3M – 44
2017
Q2 		$46.3M Buy
3,100,000
+1,268,000
+69% +$19.5M 3.56% 9
2017
Q1 		$27.1M Sell
1,832,000
-3,162,000
-63% -$44.4M 3.01% 16
2016
Q4 		$61.8M Buy
4,994,000
+2,094,000
+72% +$24.8M 6.88% 1
2016
Q3 		$28.6M Buy
2,900,000
+2,100,000
+263% +$20M 3.89% 5
2016
Q2 		$7.32M Sell
800,000
-4,498,000
-85% -$43.2M 0.91% 37
2016
Q1 		$54.2M Buy
+5,298,000
New +$52M 7.09% 1

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