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Trellus Management Company’s Netflix NFLX Stock Holding History

Trellus Management Company’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
2022
Q3 		– Sell
-20,000
Closed -$350K – 64
2022
Q2 		$350K Buy
20,000
+10,000
+100% +$222K 0.43% 37
2022
Q1 		$375K Buy
+10,000
New +$416K 0.22% 40
2019
Q4 		– Sell
-10,750
Closed -$288K – 70
2019
Q3 		$288K Buy
+10,750
New +$336K 0.29% 51
2019
Q1 		– Sell
-10,000
Closed -$268K – 61
2018
Q4 		$268K Buy
+10,000
New +$299K 0.61% 38
2016
Q2 		– Sell
-28,000
Closed -$286K – 70
2016
Q1 		$286K Sell
28,000
-20,000
-42% -$196K 0.5% 41
2015
Q4 		$549K Buy
+48,000
New +$548K 0.81% 39

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