Cable Hill Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Sell |
11,570
-1,700
| -13% | -$162K | 0.13% | 32 |
|
|
2024
Q4 | $1.18M | Sell |
13,270
-5,000
| -27% | -$412K | 0.12% | 38 |
|
|
2024
Q3 | $1.3M | Buy |
18,270
+5,150
| +39% | +$344K | 0.13% | 37 |
|
|
2024
Q2 | $885K | Buy |
+13,120
| New | +$819K | 0.1% | 47 |
|
|
2023
Q4 | – | Sell |
-13,860
| Closed | -$523K | – | 186 |
|
|
2023
Q3 | $523K | Sell |
13,860
-520
| -4% | -$22K | 0.07% | 64 |
|
|
2023
Q2 | $633K | Sell |
14,380
-1,500
| -9% | -$55.2K | 0.08% | 57 |
|
|
2023
Q1 | $549K | Sell |
15,880
-1,680
| -10% | -$55.6K | 0.09% | 61 |
|
|
2022
Q4 | $518K | Buy |
17,560
+3,920
| +29% | +$110K | 0.09% | 69 |
|
|
2022
Q3 | $321K | Buy |
+13,640
| New | +$303K | 0.07% | 97 |
|
|
2022
Q2 | – | Sell |
-8,740
| Closed | -$327K | – | 162 |
|
|
2022
Q1 | $327K | Buy |
8,740
+3,650
| +72% | +$152K | 0.21% | 78 |
|
|
2021
Q4 | $307K | Buy |
5,090
+1,390
| +38% | +$88.8K | 0.06% | 112 |
|
|
2021
Q3 | $226K | Sell |
3,700
-500
| -12% | -$27.5K | 0.05% | 129 |
|
|
2021
Q2 | $222K | Sell |
4,200
-120
| -3% | -$6.13K | 0.05% | 124 |
|
|
2021
Q1 | $225K | Sell |
4,320
-1,100
| -20% | -$58.3K | 0.06% | 100 |
|
|
2020
Q4 | $293K | Buy |
5,420
+1,310
| +32% | +$66.4K | 0.08% | 82 |
|
|
2020
Q3 | $206K | Buy |
+4,110
| New | +$205K | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-8,940
| Closed | -$289K | – | 103 |
|
|
2019
Q4 | $289K | Buy |
8,940
+30
| +0.3% | +$889 | 0.09% | 77 |
|
|
2019
Q3 | $238K | Sell |
8,910
-1,560
| -15% | -$48.8K | 0.08% | 85 |
|
|
2019
Q2 | $385K | Buy |
10,470
+8,360
| +396% | +$302K | 0.13% | 65 |
|
|
2019
Q1 | $75K | Buy |
2,110
+1,250
| +145% | +$43.3K | 0.02% | 208 |
|
|
2018
Q4 | $23K | Buy |
860
+150
| +21% | +$4.49K | 0.01% | 334 |
|
|
2018
Q3 | $26K | Sell |
710
-4,450
| -86% | -$162K | 0.01% | 270 |
|
|
2018
Q2 | $202K | Sell |
5,160
-120
| -2% | -$4.09K | 0.08% | 71 |
|
|
2018
Q1 | $153K | Sell |
5,280
-1,790
| -25% | -$48.7K | 0.07% | 90 |
|
|
2017
Q4 | $145K | Buy |
7,070
+1,000
| +16% | +$19.3K | 0.06% | 110 |
|
|
2017
Q3 | $110K | Sell |
6,070
-70
| -1% | -$1.22K | 0.05% | 146 |
|
|
2017
Q2 | $90K | Buy |
6,140
+2,140
| +54% | +$32.9K | 0.05% | 98 |
|
|
2017
Q1 | $59K | Hold |
4,000
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $50K | Hold |
4,000
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $42K | Hold |
4,000
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $39K | Hold |
4,000
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $43K | Buy |
4,000
+2,000
| +100% | +$19.6K | 0.03% | 131 |
|
|
2015
Q4 | $23K | Hold |
2,000
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $22K | Buy |
+2,000
| New | +$21.5K | 0.02% | 233 |
|
Other funds holding NFLX
Cable Hill Partners's NFLX Position: Q1 2025 in Review
Cable Hill Partners reduced its Netflix (NFLX) stake by 13% in Q1 2025, selling an estimated $162K and leaving 11,570 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #32.
Cable Hill Partners first reported a position in NFLX in Q3 2015 and has held it in 34 quarters since. 3,198 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.
- Cable Hill Partners held 11,570 shares of Netflix worth $1.31M as of Q1 2025.
- Cable Hill Partners sold 1,700 Netflix shares in Q1 2025, an estimated $162K.
- Netflix made up 0.13% of Cable Hill Partners's portfolio in Q1 2025, its #32 holding.
- Cable Hill Partners first reported a position in Netflix in Q3 2015 and has held it in 34 quarters since.
- 3,198 funds tracked by Wall St. Rank held Netflix as of Q1 2025.
Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.