BAMCO Inc’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-650
| Closed | -$286K | – | 344 |
|
|
2023
Q2 | $286K | Buy |
650
+470
| +261% | +$207K | ﹤0.01% | 327 |
|
|
2023
Q1 | $62.2K | Buy |
+180
| New | +$62.2K | ﹤0.01% | 356 |
|
|
2022
Q2 | – | Sell |
-26,942
| Closed | -$10.1M | – | 383 |
|
|
2022
Q1 | $10.1M | Buy |
26,942
+265
| +1% | +$99.3K | 0.02% | 272 |
|
|
2021
Q4 | $16.1M | Buy |
26,677
+46
| +0.2% | +$27.7K | 0.03% | 270 |
|
|
2021
Q3 | $16.3M | Sell |
26,631
-9
| -0% | -$5.49K | 0.04% | 271 |
|
|
2021
Q2 | $14.1M | Buy |
26,640
+288
| +1% | +$152K | 0.03% | 280 |
|
|
2021
Q1 | $13.7M | Buy |
26,352
+145
| +0.6% | +$75.6K | 0.03% | 268 |
|
|
2020
Q4 | $14.2M | Buy |
26,207
+239
| +0.9% | +$129K | 0.04% | 250 |
|
|
2020
Q3 | $13M | Buy |
25,968
+68
| +0.3% | +$34K | 0.04% | 226 |
|
|
2020
Q2 | $11.8M | Buy |
25,900
+6,497
| +33% | +$2.96M | 0.04% | 213 |
|
|
2020
Q1 | $7.29M | Buy |
19,403
+27
| +0.1% | +$10.1K | 0.04% | 212 |
|
|
2019
Q4 | $6.27M | Sell |
19,376
-2,441
| -11% | -$790K | 0.02% | 245 |
|
|
2019
Q3 | $5.84M | Buy |
21,817
+2,430
| +13% | +$650K | 0.02% | 241 |
|
|
2019
Q2 | $7.12M | Sell |
19,387
-45
| -0.2% | -$16.5K | 0.03% | 243 |
|
|
2019
Q1 | $6.93M | Sell |
19,432
-527
| -3% | -$188K | 0.03% | 228 |
|
|
2018
Q4 | $5.34M | Buy |
19,959
+1,055
| +6% | +$282K | 0.03% | 233 |
|
|
2018
Q3 | $7.07M | Sell |
18,904
-3,930
| -17% | -$1.47M | 0.03% | 226 |
|
|
2018
Q2 | $8.94M | Sell |
22,834
-19
| -0.1% | -$7.44K | 0.04% | 206 |
|
|
2018
Q1 | $6.75M | Sell |
22,853
-6,891
| -23% | -$2.04M | 0.03% | 216 |
|
|
2017
Q4 | $5.71M | Sell |
29,744
-3,619
| -11% | -$695K | 0.03% | 230 |
|
|
2017
Q3 | $6.05M | Sell |
33,363
-8,532
| -20% | -$1.55M | 0.03% | 218 |
|
|
2017
Q2 | $6.26M | Sell |
41,895
-8,005
| -16% | -$1.2M | 0.03% | 216 |
|
|
2017
Q1 | $7.38M | Sell |
49,900
-10,454
| -17% | -$1.55M | 0.04% | 209 |
|
|
2016
Q4 | $7.47M | Sell |
60,354
-245,533
| -80% | -$30.4M | 0.04% | 197 |
|
|
2016
Q3 | $30.1M | Buy |
305,887
+243,309
| +389% | +$24M | 0.16% | 134 |
|
|
2016
Q2 | $5.73M | Buy |
62,578
+69
| +0.1% | +$6.31K | 0.03% | 206 |
|
|
2016
Q1 | $6.39M | Sell |
62,509
-20,558
| -25% | -$2.1M | 0.03% | 208 |
|
|
2015
Q4 | $9.5M | Sell |
83,067
-12,263
| -13% | -$1.4M | 0.04% | 214 |
|
|
2015
Q3 | $9.84M | Buy |
95,330
+81,520
| +590% | +$8.42M | 0.04% | 220 |
|
|
2015
Q2 | $9.07M | Sell |
13,810
-10,836
| -44% | -$7.12M | 0.04% | 242 |
|
|
2015
Q1 | $10.3M | Sell |
24,646
-207
| -0.8% | -$86.3K | 0.04% | 242 |
|
|
2014
Q4 | $8.49M | Buy |
24,853
+5,730
| +30% | +$1.96M | 0.03% | 247 |
|
|
2014
Q3 | $8.63M | Buy |
19,123
+162
| +0.9% | +$73.1K | 0.04% | 243 |
|
|
2014
Q2 | $8.35M | Buy |
18,961
+2,061
| +12% | +$908K | 0.03% | 252 |
|
|
2014
Q1 | $5.95M | Sell |
16,900
-100
| -0.6% | -$35.2K | 0.02% | 261 |
|
|
2013
Q4 | $6.26M | Buy |
17,000
+1,500
| +10% | +$552K | 0.03% | 253 |
|
|
2013
Q3 | $4.79M | Buy |
+15,500
| New | +$4.79M | 0.02% | 243 |
|