Barrett Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,240
| Closed | -$436K | – | 370 |
|
|
2021
Q4 | $436K | Buy |
7,240
+2,640
| +57% | +$169K | 0.02% | 157 |
|
|
2021
Q3 | $281K | Hold |
4,600
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $243K | Hold |
4,600
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $240K | Buy |
4,600
+1,000
| +28% | +$53K | 0.01% | 175 |
|
|
2020
Q4 | $195K | Hold |
3,600
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $180K | Hold |
3,600
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $164K | Hold |
3,600
| – | – | 0.01% | 167 |
|
|
2020
Q1 | $135K | Hold |
3,600
| – | – | 0.01% | 159 |
|
|
2019
Q4 | $116K | Hold |
3,600
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $96K | Hold |
3,600
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $132K | Hold |
3,600
| – | – | 0.01% | 170 |
|
|
2019
Q1 | $128K | Hold |
3,600
| – | – | 0.01% | 169 |
|
|
2018
Q4 | $96K | Hold |
3,600
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $135K | Sell |
3,600
-150
| -4% | -$5.44K | 0.01% | 173 |
|
|
2018
Q2 | $147K | Hold |
3,750
| – | – | 0.01% | 169 |
|
|
2018
Q1 | $111K | Hold |
3,750
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $72K | Hold |
3,750
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $68K | Hold |
3,750
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $56K | Hold |
3,750
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $55K | Hold |
3,750
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $46K | Hold |
3,750
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $37K | Buy |
3,750
+250
| +7% | +$2.39K | ﹤0.01% | 233 |
|
|
2016
Q2 | $32K | Hold |
3,500
| – | – | ﹤0.01% | 236 |
|
|
2016
Q1 | $36K | Hold |
3,500
| – | – | ﹤0.01% | 224 |
|
|
2015
Q4 | $40K | Hold |
3,500
| – | – | ﹤0.01% | 219 |
|
|
2015
Q3 | $36K | Hold |
3,500
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $33K | Hold |
3,500
| – | – | ﹤0.01% | 234 |
|
|
2015
Q1 | $21K | Hold |
3,500
| – | – | ﹤0.01% | 255 |
|
|
2014
Q4 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $23K | Hold |
3,500
| – | – | ﹤0.01% | 296 |
|
|
2014
Q2 | $22K | Hold |
3,500
| – | – | ﹤0.01% | 289 |
|
|
2014
Q1 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $11K | Buy |
+3,500
| New | +$10.4K | ﹤0.01% | 290 |
|
Other funds holding NFLX
Barrett Asset Management's NFLX Position: Q1 2022 in Review
Barrett Asset Management sold out of Netflix (NFLX) in Q1 2022, closing a stake of 7,240 shares — an estimated $436K sold.
Barrett Asset Management first reported a position in NFLX in Q2 2013 and held it in 35 quarters. The position peaked at $436K in Q4 2021. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.
- Barrett Asset Management reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 7,240 Netflix shares in Q1 2022, an estimated $436K.
- Barrett Asset Management first reported a position in Netflix in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Netflix position peaked at $436K in Q4 2021.
- 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.