UBS O'Connor’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$337K | – | 616 |
|
|
2024
Q2 | $337K | Sell |
5,000
-35,000
| -88% | -$2.19M | 0.01% | 388 |
|
|
2024
Q1 | $2.43M | Sell |
40,000
-12,500
| -24% | -$705K | 0.07% | 146 |
|
|
2023
Q4 | $2.56M | Buy |
+52,500
| New | +$2.29M | 0.08% | 144 |
|
|
2023
Q2 | – | Sell |
-10,330
| Closed | -$357K | – | 652 |
|
|
2023
Q1 | $357K | Buy |
+10,330
| New | +$342K | 0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-310,000
| Closed | -$8.3M | – | 364 |
|
|
2019
Q3 | $8.3M | Buy |
310,000
+202,250
| +188% | +$6.33M | 0.23% | 83 |
|
|
2019
Q2 | $3.96M | Buy |
+107,750
| New | +$3.89M | 0.08% | 115 |
|
|
2019
Q1 | – | Sell |
-107,500
| Closed | -$2.88M | – | 104 |
|
|
2018
Q4 | $2.88M | Sell |
107,500
-116,570
| -52% | -$3.49M | 0.1% | 111 |
|
|
2018
Q3 | $8.38M | Buy |
+224,070
| New | +$8.13M | 0.19% | 77 |
|
|
2018
Q1 | – | Sell |
-231,480
| Closed | -$4.44M | – | 350 |
|
|
2017
Q4 | $4.44M | Sell |
231,480
-173,720
| -43% | -$3.35M | 0.08% | 162 |
|
|
2017
Q3 | $7.35M | Buy |
+405,200
| New | +$7.07M | 0.11% | 157 |
|
|
2017
Q2 | – | Sell |
-198,000
| Closed | -$2.93M | – | 456 |
|
|
2017
Q1 | $2.93M | Buy |
198,000
+9,760
| +5% | +$137K | 0.05% | 275 |
|
|
2016
Q4 | $2.33M | Sell |
188,240
-135,650
| -42% | -$1.61M | 0.05% | 293 |
|
|
2016
Q3 | $3.19M | Sell |
323,890
-319,590
| -50% | -$3.05M | 0.05% | 268 |
|
|
2016
Q2 | $5.89M | Sell |
643,480
-456,520
| -42% | -$4.39M | 0.13% | 167 |
|
|
2016
Q1 | $11.2M | Buy |
1,100,000
+733,170
| +200% | +$7.2M | 0.21% | 122 |
|
|
2015
Q4 | $4.2M | Buy |
+366,830
| New | +$4.19M | 0.07% | 203 |
|
Other funds holding NFLX
