BAMCO Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$286K | – | 344 |
|
|
2023
Q2 | $286K | Buy |
6,500
+4,700
| +261% | +$173K | ﹤0.01% | 327 |
|
|
2023
Q1 | $62.2K | Buy |
+1,800
| New | +$59.6K | ﹤0.01% | 356 |
|
|
2022
Q2 | – | Sell |
-269,420
| Closed | -$10.1M | – | 383 |
|
|
2022
Q1 | $10.1M | Buy |
269,420
+2,650
| +1% | +$110K | 0.02% | 272 |
|
|
2021
Q4 | $16.1M | Buy |
266,770
+460
| +0.2% | +$29.4K | 0.03% | 270 |
|
|
2021
Q3 | $16.3M | Sell |
266,310
-90
| -0% | -$4.95K | 0.04% | 271 |
|
|
2021
Q2 | $14.1M | Buy |
266,400
+2,880
| +1% | +$147K | 0.03% | 280 |
|
|
2021
Q1 | $13.7M | Buy |
263,520
+1,450
| +0.6% | +$76.9K | 0.03% | 268 |
|
|
2020
Q4 | $14.2M | Buy |
262,070
+2,390
| +0.9% | +$121K | 0.04% | 250 |
|
|
2020
Q3 | $13M | Buy |
259,680
+680
| +0.3% | +$33.8K | 0.04% | 226 |
|
|
2020
Q2 | $11.8M | Buy |
259,000
+64,970
| +33% | +$2.77M | 0.04% | 213 |
|
|
2020
Q1 | $7.29M | Buy |
194,030
+270
| +0.1% | +$9.55K | 0.04% | 212 |
|
|
2019
Q4 | $6.27M | Sell |
193,760
-24,410
| -11% | -$724K | 0.02% | 245 |
|
|
2019
Q3 | $5.84M | Buy |
218,170
+24,300
| +13% | +$760K | 0.02% | 241 |
|
|
2019
Q2 | $7.12M | Sell |
193,870
-450
| -0.2% | -$16.2K | 0.03% | 243 |
|
|
2019
Q1 | $6.93M | Sell |
194,320
-5,270
| -3% | -$183K | 0.03% | 228 |
|
|
2018
Q4 | $5.34M | Buy |
199,590
+10,550
| +6% | +$316K | 0.03% | 233 |
|
|
2018
Q3 | $7.07M | Sell |
189,040
-39,300
| -17% | -$1.43M | 0.03% | 226 |
|
|
2018
Q2 | $8.94M | Sell |
228,340
-190
| -0.1% | -$6.48K | 0.04% | 206 |
|
|
2018
Q1 | $6.75M | Sell |
228,530
-68,910
| -23% | -$1.88M | 0.03% | 216 |
|
|
2017
Q4 | $5.71M | Sell |
297,440
-36,190
| -11% | -$697K | 0.03% | 230 |
|
|
2017
Q3 | $6.05M | Sell |
333,630
-85,320
| -20% | -$1.49M | 0.03% | 218 |
|
|
2017
Q2 | $6.26M | Sell |
418,950
-80,050
| -16% | -$1.23M | 0.03% | 216 |
|
|
2017
Q1 | $7.38M | Sell |
499,000
-104,540
| -17% | -$1.47M | 0.04% | 209 |
|
|
2016
Q4 | $7.47M | Sell |
603,540
-2,455,330
| -80% | -$29.1M | 0.04% | 197 |
|
|
2016
Q3 | $30.1M | Buy |
3,058,870
+2,433,090
| +389% | +$23.2M | 0.16% | 134 |
|
|
2016
Q2 | $5.72M | Buy |
625,780
+690
| +0.1% | +$6.63K | 0.03% | 206 |
|
|
2016
Q1 | $6.39M | Sell |
625,090
-205,580
| -25% | -$2.02M | 0.03% | 208 |
|
|
2015
Q4 | $9.5M | Sell |
830,670
-122,630
| -13% | -$1.4M | 0.04% | 214 |
|
|
2015
Q3 | $9.84M | Sell |
953,300
-13,400
| -1% | -$144K | 0.04% | 220 |
|
|
2015
Q2 | $9.07M | Sell |
966,700
-758,520
| -44% | -$6.35M | 0.04% | 242 |
|
|
2015
Q1 | $10.3M | Sell |
1,725,220
-14,490
| -0.8% | -$87.9K | 0.04% | 242 |
|
|
2014
Q4 | $8.49M | Buy |
1,739,710
+401,100
| +30% | +$2.15M | 0.03% | 247 |
|
|
2014
Q3 | $8.63M | Buy |
1,338,610
+11,340
| +0.9% | +$73.6K | 0.04% | 243 |
|
|
2014
Q2 | $8.35M | Buy |
1,327,270
+144,270
| +12% | +$781K | 0.03% | 252 |
|
|
2014
Q1 | $5.95M | Sell |
1,183,000
-7,000
| -0.6% | -$40.1K | 0.02% | 261 |
|
|
2013
Q4 | $6.26M | Buy |
1,190,000
+105,000
| +10% | +$515K | 0.03% | 253 |
|
|
2013
Q3 | $4.79M | Buy |
+1,085,000
| New | +$4.19M | 0.02% | 243 |
|
Other funds holding NFLX
