Beech Hill Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
3,264
-1,865
| -36% | -$2.5M | 1.97% | 14 |
|
|
2025
Q1 | $4.78M | Sell |
5,129
-300
| -6% | -$280K | 1.9% | 14 |
|
|
2024
Q4 | $4.84M | Sell |
5,429
-188
| -3% | -$168K | 1.81% | 16 |
|
|
2024
Q3 | $3.98M | Sell |
5,617
-328
| -6% | -$233K | 1.51% | 24 |
|
|
2024
Q2 | $4.01M | Sell |
5,945
-95
| -2% | -$64.1K | 1.66% | 19 |
|
|
2024
Q1 | $3.67M | Sell |
6,040
-70
| -1% | -$42.5K | 1.52% | 27 |
|
|
2023
Q4 | $2.97M | Sell |
6,110
-745
| -11% | -$363K | 1.44% | 27 |
|
|
2023
Q3 | $2.59M | Sell |
6,855
-45
| -0.7% | -$17K | 1.31% | 35 |
|
|
2023
Q2 | $3.04M | Sell |
6,900
-55
| -0.8% | -$24.2K | 1.48% | 30 |
|
|
2023
Q1 | $2.4M | Sell |
6,955
-55
| -0.8% | -$19K | 1.21% | 37 |
|
|
2022
Q4 | $2.07M | Sell |
7,010
-535
| -7% | -$158K | 1.15% | 36 |
|
|
2022
Q3 | $1.78M | Sell |
7,545
-790
| -9% | -$186K | 1.02% | 41 |
|
|
2022
Q2 | $1.46M | Sell |
8,335
-175
| -2% | -$30.6K | 0.78% | 50 |
|
|
2022
Q1 | $3.19M | Buy |
8,510
+1,705
| +25% | +$639K | 1.3% | 33 |
|
|
2021
Q4 | $4.1M | Hold |
6,805
| – | – | 1.56% | 24 |
|
|
2021
Q3 | $4.15M | Hold |
6,805
| – | – | 1.72% | 19 |
|
|
2021
Q2 | $3.59M | Buy |
6,805
+3,715
| +120% | +$1.96M | 1.46% | 29 |
|
|
2021
Q1 | $1.61M | Hold |
3,090
| – | – | 0.67% | 47 |
|
|
2020
Q4 | $1.67M | Sell |
3,090
-65
| -2% | -$35.2K | 0.74% | 45 |
|
|
2020
Q3 | $1.58M | Sell |
3,155
-2,015
| -39% | -$1.01M | 0.78% | 42 |
|
|
2020
Q2 | $2.35M | Sell |
5,170
-5
| -0.1% | -$2.28K | 1.19% | 38 |
|
|
2020
Q1 | $1.94M | Buy |
5,175
+25
| +0.5% | +$9.39K | 1.33% | 33 |
|
|
2019
Q4 | $1.67M | Buy |
5,150
+110
| +2% | +$35.6K | 0.78% | 38 |
|
|
2019
Q3 | $1.35M | Buy |
5,040
+105
| +2% | +$28.1K | 0.72% | 40 |
|
|
2019
Q2 | $1.81M | Buy |
4,935
+785
| +19% | +$288K | 0.95% | 36 |
|
|
2019
Q1 | $1.48M | Sell |
4,150
-180
| -4% | -$64.2K | 0.91% | 36 |
|
|
2018
Q4 | $1.16M | Buy |
4,330
+190
| +5% | +$50.9K | 0.72% | 38 |
|
|
2018
Q3 | $1.55M | Buy |
+4,140
| New | +$1.55M | 0.8% | 38 |
|
|
2018
Q2 | – | Sell |
-775
| Closed | -$229K | – | 76 |
|
|
2018
Q1 | $229K | Sell |
775
-4,799
| -86% | -$1.42M | 0.12% | 67 |
|
|
2017
Q4 | $1.07M | Sell |
5,574
-740
| -12% | -$142K | 0.53% | 42 |
|
|
2017
Q3 | $1.15M | Sell |
6,314
-426
| -6% | -$77.3K | 0.6% | 39 |
|
|
2017
Q2 | $1.01M | Sell |
6,740
-560
| -8% | -$83.7K | 0.55% | 41 |
|
|
2017
Q1 | $1.08M | Sell |
7,300
-350
| -5% | -$51.7K | 0.62% | 38 |
|
|
2016
Q4 | $947K | Buy |
7,650
+135
| +2% | +$16.7K | 0.57% | 39 |
|
|
2016
Q3 | $741K | Sell |
7,515
-575
| -7% | -$56.7K | 0.45% | 38 |
|
|
2016
Q2 | $740K | Sell |
8,090
-460
| -5% | -$42.1K | 0.5% | 36 |
|
|
2016
Q1 | $874K | Sell |
8,550
-4,290
| -33% | -$439K | 0.68% | 30 |
|
|
2015
Q4 | $1.47M | Buy |
12,840
+2,610
| +26% | +$299K | 0.93% | 34 |
|
|
2015
Q3 | $1.06M | Sell |
10,230
-2,279
| -18% | -$235K | 0.67% | 38 |
|
|
2015
Q2 | $1.17M | Sell |
12,509
-18,375
| -59% | -$1.72M | 0.6% | 38 |
|
|
2015
Q1 | $1.84M | Buy |
30,884
+15,855
| +105% | +$944K | 0.86% | 35 |
|
|
2014
Q4 | $733K | Sell |
15,029
-1,421
| -9% | -$69.3K | 0.37% | 48 |
|
|
2014
Q3 | $1.06M | Buy |
16,450
+140
| +0.9% | +$9.02K | 0.5% | 43 |
|
|
2014
Q2 | $1.03M | Sell |
16,310
-1,274
| -7% | -$80.2K | 0.45% | 45 |
|
|
2014
Q1 | $884K | Sell |
17,584
-5,880
| -25% | -$296K | 0.42% | 47 |
|
|
2013
Q4 | $1.23M | Buy |
23,464
+5,250
| +29% | +$276K | 0.62% | 38 |
|
|
2013
Q3 | $805K | Sell |
18,214
-20,174
| -53% | -$892K | 0.44% | 46 |
|
|
2013
Q2 | $1.16M | Buy |
+38,388
| New | +$1.16M | 0.66% | 41 |
|