SAM
Silphium Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$647K | – | 37 |
|
|
2019
Q4 | $647K | Sell |
2,000
-6,000
| -75% | -$1.94M | 0.34% | 37 |
|
|
2019
Q3 | $2.14M | Buy |
8,000
+4,500
| +129% | +$1.2M | 0.77% | 34 |
|
|
2019
Q2 | $1.29M | Buy |
3,500
+2,040
| +140% | +$749K | 0.36% | 48 |
|
|
2019
Q1 | $521K | Sell |
1,460
-1,040
| -42% | -$371K | 0.28% | 46 |
|
|
2018
Q4 | $669K | Sell |
2,500
-600
| -19% | -$161K | 0.42% | 37 |
|
|
2018
Q3 | $1.16M | Buy |
+3,100
| New | +$1.16M | 0.33% | 54 |
|