Ashburton (Jersey)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $882K | Buy |
+9,900
| New | +$815K | 0.39% | 36 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q4 | $183K | Hold |
4,850
| – | – | 0.09% | 36 |
|
|
2023
Q3 | $214K | Hold |
4,850
| – | – | 0.1% | 33 |
|
|
2023
Q2 | $214K | Hold |
4,850
| – | – | 0.1% | 33 |
|
|
2023
Q1 | $168K | Sell |
4,850
-8,280
| -63% | -$274K | 0.08% | 37 |
|
|
2022
Q4 | $387K | Hold |
13,130
| – | – | 0.22% | 29 |
|
|
2022
Q3 | $309K | Hold |
13,130
| – | – | 0.18% | 31 |
|
|
2022
Q2 | $230K | Buy |
13,130
+640
| +5% | +$14.2K | 0.11% | 33 |
|
|
2022
Q1 | $476K | Hold |
12,490
| – | – | 0.19% | 30 |
|
|
2021
Q4 | $752K | Hold |
12,490
| – | – | 0.32% | 28 |
|
|
2021
Q3 | $762K | Sell |
12,490
-5,420
| -30% | -$298K | 0.34% | 29 |
|
|
2021
Q2 | $946K | Sell |
17,910
-2,050
| -10% | -$105K | 0.4% | 21 |
|
|
2021
Q1 | $1.04M | Hold |
19,960
| – | – | 0.53% | 18 |
|
|
2020
Q4 | $1.08M | Hold |
19,960
| – | – | 0.52% | 21 |
|
|
2020
Q3 | $908K | Hold |
19,960
| – | – | 0.47% | 20 |
|
|
2020
Q2 | $908K | Buy |
19,960
+3,300
| +20% | +$140K | 0.47% | 20 |
|
|
2020
Q1 | $626K | Hold |
16,660
| – | – | 0.3% | 24 |
|
|
2019
Q4 | $539K | Hold |
16,660
| – | – | 0.22% | 25 |
|
|
2019
Q3 | $446K | Buy |
16,660
+5,960
| +56% | +$186K | 0.22% | 26 |
|
|
2019
Q2 | $393K | Buy |
10,700
+2,800
| +35% | +$101K | 0.19% | 28 |
|
|
2019
Q1 | $282K | Hold |
7,900
| – | – | 0.14% | 30 |
|
|
2018
Q4 | $211 | Hold |
7,900
| – | – | 0.1% | 41 |
|
|
2018
Q3 | $296 | Hold |
7,900
| – | – | 0.11% | 50 |
|
|
2018
Q2 | $309K | Buy |
+7,900
| New | +$269K | 0.13% | 45 |
|
Other funds holding NFLX
