WMSA
Weiss Multi-Strategy Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,550
| Closed | -$5.14M | – | 287 |
|
|
2023
Q4 | $5.14M | Buy |
10,550
+3,850
| +57% | +$1.87M | 0.12% | 204 |
|
|
2023
Q3 | $2.53M | Sell |
6,700
-21,902
| -77% | -$8.27M | 0.06% | 327 |
|
|
2023
Q2 | $12.6M | Buy |
28,602
+117
| +0.4% | +$51.5K | 0.26% | 103 |
|
|
2023
Q1 | $9.84M | Buy |
28,485
+7,785
| +38% | +$2.69M | 0.23% | 125 |
|
|
2022
Q4 | $6.1M | Sell |
20,700
-58,216
| -74% | -$17.2M | 0.17% | 190 |
|
|
2022
Q3 | $18.6M | Buy |
78,916
+51,046
| +183% | +$12M | 0.49% | 43 |
|
|
2022
Q2 | $4.87M | Sell |
27,870
-2,389
| -8% | -$418K | 0.15% | 215 |
|
|
2022
Q1 | $11.3M | Buy |
30,259
+16,585
| +121% | +$6.21M | 0.26% | 129 |
|
|
2021
Q4 | $8.24M | Buy |
13,674
+4,674
| +52% | +$2.82M | 0.19% | 156 |
|
|
2021
Q3 | $5.49M | Buy |
+9,000
| New | +$5.49M | 0.12% | 234 |
|
|
2021
Q2 | – | Sell |
-788
| Closed | -$411K | – | 725 |
|
|
2021
Q1 | $411K | Sell |
788
-624
| -44% | -$325K | 0.01% | 526 |
|
|
2020
Q4 | $764K | Buy |
+1,412
| New | +$764K | 0.01% | 481 |
|
|
2020
Q3 | – | Sell |
-1,481
| Closed | -$674K | – | 615 |
|
|
2020
Q2 | $674K | Sell |
1,481
-17,902
| -92% | -$8.15M | 0.02% | 430 |
|
|
2020
Q1 | $7.28M | Buy |
+19,383
| New | +$7.28M | 0.28% | 110 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$2.67M | – | 516 |
|
|
2019
Q1 | $2.67M | Buy |
7,500
+2,500
| +50% | +$891K | 0.07% | 240 |
|
|
2018
Q4 | $1.34M | Buy |
5,000
+3,500
| +233% | +$937K | 0.06% | 224 |
|
|
2018
Q3 | $561K | Sell |
1,500
-3,500
| -70% | -$1.31M | 0.01% | 353 |
|
|
2018
Q2 | $1.96M | Buy |
+5,000
| New | +$1.96M | 0.05% | 266 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$907K | – | 532 |
|
|
2017
Q3 | $907K | Buy |
+5,000
| New | +$907K | 0.03% | 320 |
|
|
2016
Q4 | – | Sell |
-66,631
| Closed | -$6.57M | – | 424 |
|
|
2016
Q3 | $6.57M | Buy |
+66,631
| New | +$6.57M | 0.41% | 68 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 428 |
|