TCM
TCS Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,500
| Closed | -$6.87M | – | 16 |
|
|
2017
Q1 | $6.87M | Buy |
+46,500
| New | +$6.87M | 3.89% | 3 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$4.93M | – | 31 |
|
|
2016
Q3 | $4.93M | Hold |
50,000
| – | – | 2.69% | 5 |
|
|
2016
Q2 | $4.57M | Buy |
50,000
+1,500
| +3% | +$137K | 2.74% | 11 |
|
|
2016
Q1 | $4.96M | Buy |
+48,500
| New | +$4.96M | 2.6% | 10 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$4.96M | – | 32 |
|
|
2014
Q3 | $4.96M | Buy |
+11,000
| New | +$4.96M | 2.84% | 14 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$7.04M | – | 41 |
|
|
2014
Q1 | $7.04M | Buy |
20,000
+5,000
| +33% | +$1.76M | 3.3% | 12 |
|
|
2013
Q4 | $5.52M | Buy |
+15,000
| New | +$5.52M | 2.65% | 18 |
|