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 | 
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        2024
         Q4  | $1.18M | Sell | 
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        2024
         Q3  | $1.3M | Buy | 
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        2024
         Q2  | $885K | Buy | 
         | 
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| 
        
          
      
        2023
         Q4  | – | Sell | 
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| 
        
          
      
        2023
         Q3  | $523K | Sell | 
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| 
        
          
      
        2023
         Q2  | $633K | Sell | 
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| 
        
          
      
        2023
         Q1  | $549K | Sell | 
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| 
        
          
      
        2022
         Q4  | $518K | Buy | 
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| 
        
          
      
        2022
         Q3  | $321K | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | – | Sell | 
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| 
        
          
      
        2022
         Q1  | $327K | Buy | 
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| 
        
          
      
        2021
         Q4  | $307K | Buy | 
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| 
        
          
      
        2021
         Q3  | $226K | Sell | 
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| 
        
          
      
        2021
         Q2  | $222K | Sell | 
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| 
        
          
      
        2021
         Q1  | $225K | Sell | 
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| 
        
          
      
        2020
         Q4  | $293K | Buy | 
         | 
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| 
        
          
      
        2020
         Q3  | $206K | Buy | 
         | 
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| 
        
          
      
        2020
         Q1  | – | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $289K | Buy | 
         | 
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| 
        
          
      
        2019
         Q3  | $238K | Sell | 
         | 
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| 
        
          
      
        2019
         Q2  | $385K | Buy | 
         | 
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| 
        
          
      
        2019
         Q1  | $75K | Buy | 
         | 
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| 
        
          
      
        2018
         Q4  | $23K | Buy | 
         | 
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| 
        
          
      
        2018
         Q3  | $26K | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $202K | Sell | 
         | 
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| 
        
          
      
        2018
         Q1  | $153K | Sell | 
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| 
        
          
      
        2017
         Q4  | $145K | Buy | 
         | 
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| 
        
          
      
        2017
         Q3  | $110K | Sell | 
         | 
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| 
        
          
      
        2017
         Q2  | $90K | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $59K | Hold | 
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| 
        
          
      
        2016
         Q4  | $50K | Hold | 
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| 
        
          
      
        2016
         Q3  | $42K | Hold | 
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| 
        
          
      
        2016
         Q2  | $39K | Hold | 
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| 
        
          
      
        2016
         Q1  | $43K | Buy | 
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| 
        
          
      
        2015
         Q4  | $23K | Hold | 
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| 
        
          
      
        2015
         Q3  | $22K | Buy | 
         |