Advisory Research’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,240
| Closed | -$349K | – | 432 |
|
|
2023
Q3 | $349K | Sell |
9,240
-210
| -2% | -$8.9K | 0.05% | 344 |
|
|
2023
Q2 | $416K | Buy |
+9,450
| New | +$348K | 0.05% | 320 |
|
|
2021
Q1 | – | Sell |
-8,050
| Closed | -$435K | – | 371 |
|
|
2020
Q4 | $435K | Sell |
8,050
-1,400
| -15% | -$71K | 0.03% | 272 |
|
|
2020
Q3 | $473K | Sell |
9,450
-7,920
| -46% | -$394K | 0.05% | 239 |
|
|
2020
Q2 | $790K | Buy |
17,370
+3,120
| +22% | +$133K | 0.07% | 196 |
|
|
2020
Q1 | $535K | Buy |
14,250
+1,370
| +11% | +$48.5K | 0.04% | 182 |
|
|
2019
Q4 | $417K | Buy |
+12,880
| New | +$382K | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$364K | – | 342 |
|
|
2019
Q2 | $364K | Buy |
9,900
+950
| +11% | +$34.3K | 0.01% | 325 |
|
|
2019
Q1 | $319K | Sell |
8,950
-2,200
| -20% | -$76.3K | 0.01% | 320 |
|
|
2018
Q4 | $298K | Sell |
11,150
-6,970
| -38% | -$209K | 0.01% | 339 |
|
|
2018
Q3 | $678K | Buy |
18,120
+6,460
| +55% | +$234K | 0.01% | 283 |
|
|
2018
Q2 | $456K | Buy |
11,660
+440
| +4% | +$15K | 0.01% | 320 |
|
|
2018
Q1 | $331K | Sell |
11,220
-4,350
| -28% | -$118K | 0.01% | 342 |
|
|
2017
Q4 | $299K | Sell |
15,570
-4,610
| -23% | -$88.8K | ﹤0.01% | 372 |
|
|
2017
Q3 | $366K | Buy |
20,180
+2,670
| +15% | +$46.6K | 0.01% | 385 |
|
|
2017
Q2 | $262K | Sell |
17,510
-2,310
| -12% | -$35.5K | ﹤0.01% | 407 |
|
|
2017
Q1 | $293K | Sell |
19,820
-8,320
| -30% | -$117K | ﹤0.01% | 382 |
|
|
2016
Q4 | $348K | Buy |
+28,140
| New | +$334K | 0.01% | 338 |
|
|
2014
Q2 | – | Sell |
-10,850
| Closed | -$55K | – | 560 |
|
|
2014
Q1 | $55K | Buy |
+10,850
| New | +$62.1K | ﹤0.01% | 766 |
|
Other funds holding NFLX
