Bison Wealth’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 | $919K | Sell |
10,310
-13,360
| -56% | -$1.1M | 0.2% | 99 |
|
|
2024
Q3 | $1.68M | Sell |
23,670
-12,240
| -34% | -$819K | 0.27% | 88 |
|
|
2024
Q2 | $2.18M | Hold |
35,910
| – | – | 0.35% | 70 |
|
|
2024
Q1 | $2.18M | Sell |
35,910
-11,900
| -25% | -$671K | 0.35% | 70 |
|
|
2023
Q4 | $2.33M | Sell |
47,810
-3,920
| -8% | -$171K | 0.41% | 60 |
|
|
2023
Q3 | $1.95M | Sell |
51,730
-9,350
| -15% | -$396K | 0.38% | 66 |
|
|
2023
Q2 | $2.69M | Sell |
61,080
-2,000
| -3% | -$73.7K | 0.5% | 48 |
|
|
2023
Q1 | $2.17M | Sell |
63,080
-1,810
| -3% | -$59.9K | 0.67% | 39 |
|
|
2022
Q4 | $2.29M | Sell |
64,890
-7,540
| -10% | -$211K | 0.73% | 33 |
|
|
2022
Q3 | $1.71M | Buy |
72,430
+62,660
| +641% | +$1.39M | 0.67% | 36 |
|
|
2022
Q2 | $171K | Buy |
9,770
+5,100
| +109% | +$113K | 0.1% | 183 |
|
|
2022
Q1 | $175K | Buy |
+4,670
| New | +$194K | 0.09% | 215 |
|
|
2021
Q4 | – | Sell |
-4,410
| Closed | -$269K | – | 427 |
|
|
2021
Q3 | $269K | Hold |
4,410
| – | – | 0.12% | 190 |
|
|
2021
Q2 | $233K | Sell |
4,410
-2,770
| -39% | -$142K | 0.1% | 217 |
|
|
2021
Q1 | $375K | Buy |
7,180
+210
| +3% | +$11.1K | 0.16% | 167 |
|
|
2020
Q4 | $377K | Buy |
6,970
+1,570
| +29% | +$79.6K | 0.18% | 145 |
|
|
2020
Q3 | $270K | Buy |
5,400
+500
| +10% | +$24.9K | 0.16% | 146 |
|
|
2020
Q2 | $223K | Buy |
+4,900
| New | +$209K | 0.14% | 165 |
|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$225K | – | 378 |
|
|
2019
Q4 | $225K | Buy |
+6,950
| New | +$206K | 0.11% | 210 |
|
|
2019
Q3 | – | Sell |
-13,730
| Closed | -$504K | – | 239 |
|
|
2019
Q2 | $504K | Buy |
13,730
+1,370
| +11% | +$49.4K | 0.29% | 95 |
|
|
2019
Q1 | $441K | Buy |
12,360
+1,810
| +17% | +$62.7K | 0.27% | 116 |
|
|
2018
Q4 | $282K | Sell |
10,550
-390
| -4% | -$11.7K | 0.2% | 145 |
|
|
2018
Q3 | $409K | Buy |
10,940
+460
| +4% | +$16.7K | 0.27% | 110 |
|
|
2018
Q2 | $410K | Sell |
10,480
-750
| -7% | -$25.6K | 0.31% | 98 |
|
|
2018
Q1 | $332K | Sell |
11,230
-1,700
| -13% | -$46.3K | 0.25% | 120 |
|
|
2017
Q4 | $248K | Hold |
12,930
| – | – | 0.18% | 158 |
|
|
2017
Q3 | $234K | Sell |
12,930
-1,550
| -11% | -$27K | 0.19% | 150 |
|
|
2017
Q2 | $216K | Hold |
14,480
| – | – | 0.18% | 164 |
|
|
2017
Q1 | $214K | Buy |
+14,480
| New | +$203K | 0.18% | 155 |
|
|
2015
Q4 | – | Sell |
-31,560
| Closed | -$326K | – | 247 |
|
|
2015
Q3 | $326K | Buy |
+31,560
| New | +$339K | 0.21% | 143 |
|
Other funds holding NFLX
Bison Wealth's NFLX Position: Q4 2024 in Review
Bison Wealth reduced its Netflix (NFLX) stake by 56% in Q4 2024, selling an estimated $1.1M and leaving 10,310 shares worth $919K. The position accounts for 0.2% of the portfolio, ranked #99.
Bison Wealth first reported a position in NFLX in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.69M in Q2 2023. 3,124 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.
- Bison Wealth held 10,310 shares of Netflix worth $919K as of Q4 2024.
- Bison Wealth sold 13,360 Netflix shares in Q4 2024, an estimated $1.1M.
- Netflix made up 0.2% of Bison Wealth's portfolio in Q4 2024, its #99 holding.
- Bison Wealth first reported a position in Netflix in Q3 2015 and has held it in 30 quarters since.
- Bison Wealth's Netflix position peaked at $2.69M in Q2 2023.
- 3,124 funds tracked by Wall St. Rank held Netflix as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.