Cable Hill Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Sell |
1,157
-170
| -13% | -$192K | 0.13% | 32 |
|
|
2024
Q4 | $1.18M | Sell |
1,327
-500
| -27% | -$446K | 0.12% | 38 |
|
|
2024
Q3 | $1.3M | Buy |
1,827
+515
| +39% | +$365K | 0.13% | 37 |
|
|
2024
Q2 | $885K | Buy |
+1,312
| New | +$885K | 0.1% | 47 |
|
|
2023
Q4 | – | Sell |
-1,386
| Closed | -$523K | – | 186 |
|
|
2023
Q3 | $523K | Sell |
1,386
-52
| -4% | -$19.6K | 0.07% | 64 |
|
|
2023
Q2 | $633K | Sell |
1,438
-150
| -9% | -$66.1K | 0.08% | 57 |
|
|
2023
Q1 | $549K | Sell |
1,588
-168
| -10% | -$58K | 0.09% | 61 |
|
|
2022
Q4 | $518K | Buy |
1,756
+392
| +29% | +$116K | 0.09% | 69 |
|
|
2022
Q3 | $321K | Buy |
+1,364
| New | +$321K | 0.07% | 97 |
|
|
2022
Q2 | – | Sell |
-874
| Closed | -$327K | – | 162 |
|
|
2022
Q1 | $327K | Buy |
874
+365
| +72% | +$137K | 0.21% | 78 |
|
|
2021
Q4 | $307K | Buy |
509
+139
| +38% | +$83.8K | 0.06% | 112 |
|
|
2021
Q3 | $226K | Sell |
370
-50
| -12% | -$30.5K | 0.05% | 129 |
|
|
2021
Q2 | $222K | Sell |
420
-12
| -3% | -$6.34K | 0.05% | 124 |
|
|
2021
Q1 | $225K | Sell |
432
-110
| -20% | -$57.3K | 0.06% | 100 |
|
|
2020
Q4 | $293K | Buy |
542
+131
| +32% | +$70.8K | 0.08% | 82 |
|
|
2020
Q3 | $206K | Buy |
+411
| New | +$206K | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-894
| Closed | -$289K | – | 103 |
|
|
2019
Q4 | $289K | Buy |
894
+3
| +0.3% | +$970 | 0.09% | 77 |
|
|
2019
Q3 | $238K | Sell |
891
-156
| -15% | -$41.7K | 0.08% | 85 |
|
|
2019
Q2 | $385K | Buy |
1,047
+836
| +396% | +$307K | 0.13% | 65 |
|
|
2019
Q1 | $75K | Buy |
211
+125
| +145% | +$44.4K | 0.02% | 208 |
|
|
2018
Q4 | $23K | Buy |
86
+15
| +21% | +$4.01K | 0.01% | 332 |
|
|
2018
Q3 | $26K | Sell |
71
-445
| -86% | -$163K | 0.01% | 268 |
|
|
2018
Q2 | $202K | Sell |
516
-12
| -2% | -$4.7K | 0.08% | 71 |
|
|
2018
Q1 | $153K | Sell |
528
-179
| -25% | -$51.9K | 0.07% | 90 |
|
|
2017
Q4 | $145K | Buy |
707
+100
| +16% | +$20.5K | 0.06% | 110 |
|
|
2017
Q3 | $110K | Sell |
607
-7
| -1% | -$1.27K | 0.05% | 146 |
|
|
2017
Q2 | $90K | Buy |
614
+214
| +54% | +$31.4K | 0.05% | 98 |
|
|
2017
Q1 | $59K | Hold |
400
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $50K | Hold |
400
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $42K | Hold |
400
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $39K | Hold |
400
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $43K | Buy |
400
+200
| +100% | +$21.5K | 0.03% | 131 |
|
|
2015
Q4 | $23K | Hold |
200
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $22K | Buy |
+200
| New | +$22K | 0.02% | 233 |
|