TGHSA
TPG Group Holdings (SBS) Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,201
| Closed | -$8.3M | – | 66 |
|
|
2018
Q2 | $8.3M | Buy |
21,201
+790
| +4% | +$309K | 0.11% | 49 |
|
|
2018
Q1 | $6.03M | Hold |
20,411
| – | – | 0.09% | 42 |
|
|
2017
Q4 | $3.92M | Sell |
20,411
-5,543
| -21% | -$1.06M | 0.06% | 45 |
|
|
2017
Q3 | $4.71M | Buy |
25,954
+4,410
| +20% | +$800K | 0.08% | 41 |
|
|
2017
Q2 | $3.22M | Buy |
21,544
+3,283
| +18% | +$491K | 0.04% | 49 |
|
|
2017
Q1 | $2.7M | Buy |
18,261
+7,292
| +66% | +$1.08M | 0.03% | 56 |
|
|
2016
Q4 | $1.36M | Buy |
+10,969
| New | +$1.36M | 0.01% | 62 |
|