UBPAM
Union Bancaire Privee Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.96M | Sell |
5,677
-613
| -10% | -$320K | 1.57% | 26 |
|
|
2020
Q4 | $3.4M | Sell |
6,290
-961
| -13% | -$520K | 1.56% | 27 |
|
|
2020
Q3 | $3.63M | Sell |
7,251
-2,575
| -26% | -$1.29M | 1.38% | 31 |
|
|
2020
Q2 | $4.47M | Buy |
9,826
+2,600
| +36% | +$1.18M | 1.76% | 22 |
|
|
2020
Q1 | $2.71M | Hold |
7,226
| – | – | 1.68% | 24 |
|
|
2019
Q4 | $2.34M | Buy |
7,226
+1,100
| +18% | +$356K | 1.18% | 40 |
|
|
2019
Q3 | $1.64M | Sell |
6,126
-250
| -4% | -$66.9K | 1.06% | 41 |
|
|
2019
Q2 | $2.34M | Buy |
6,376
+1,751
| +38% | +$643K | 1.37% | 34 |
|
|
2019
Q1 | $1.65M | Hold |
4,625
| – | – | 1.7% | 29 |
|
|
2018
Q4 | $1.24M | Buy |
+4,625
| New | +$1.24M | 1.41% | 34 |
|