UOC
UBS O'Connor’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$337K | – | 491 |
|
|
2024
Q2 | $337K | Sell |
500
-3,500
| -88% | -$2.36M | 0.01% | 372 |
|
|
2024
Q1 | $2.43M | Sell |
4,000
-1,250
| -24% | -$759K | 0.07% | 145 |
|
|
2023
Q4 | $2.56M | Buy |
+5,250
| New | +$2.56M | 0.08% | 143 |
|
|
2023
Q2 | – | Sell |
-1,033
| Closed | -$357K | – | 572 |
|
|
2023
Q1 | $357K | Buy |
+1,033
| New | +$357K | 0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-31,000
| Closed | -$8.3M | – | 283 |
|
|
2019
Q3 | $8.3M | Buy |
31,000
+20,225
| +188% | +$5.41M | 0.23% | 82 |
|
|
2019
Q2 | $3.96M | Buy |
+10,775
| New | +$3.96M | 0.08% | 112 |
|
|
2019
Q1 | – | Sell |
-10,750
| Closed | -$2.88M | – | 93 |
|
|
2018
Q4 | $2.88M | Sell |
10,750
-11,657
| -52% | -$3.12M | 0.1% | 110 |
|
|
2018
Q3 | $8.38M | Buy |
+22,407
| New | +$8.38M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-23,148
| Closed | -$4.44M | – | 322 |
|
|
2017
Q4 | $4.44M | Sell |
23,148
-17,372
| -43% | -$3.33M | 0.08% | 162 |
|
|
2017
Q3 | $7.35M | Buy |
+40,520
| New | +$7.35M | 0.11% | 157 |
|
|
2017
Q2 | – | Sell |
-19,800
| Closed | -$2.93M | – | 411 |
|
|
2017
Q1 | $2.93M | Buy |
19,800
+976
| +5% | +$144K | 0.05% | 274 |
|
|
2016
Q4 | $2.33M | Sell |
18,824
-13,565
| -42% | -$1.68M | 0.05% | 291 |
|
|
2016
Q3 | $3.19M | Sell |
32,389
-31,959
| -50% | -$3.15M | 0.05% | 264 |
|
|
2016
Q2 | $5.89M | Sell |
64,348
-45,652
| -42% | -$4.18M | 0.13% | 167 |
|
|
2016
Q1 | $11.2M | Buy |
110,000
+73,317
| +200% | +$7.49M | 0.21% | 120 |
|
|
2015
Q4 | $4.2M | Buy |
+36,683
| New | +$4.2M | 0.07% | 203 |
|