Carroll Financial Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $353K | Sell |
5,760
-3,000
| -34% | -$192K | 0.02% | 291 |
|
|
2021
Q3 | $534K | Sell |
8,760
-300
| -3% | -$16.5K | 0.03% | 245 |
|
|
2021
Q2 | $478K | Sell |
9,060
-3,070
| -25% | -$157K | 0.03% | 263 |
|
|
2021
Q1 | $632K | Buy |
12,130
+3,500
| +41% | +$186K | 0.04% | 219 |
|
|
2020
Q4 | $466K | Buy |
8,630
+3,940
| +84% | +$200K | 0.03% | 247 |
|
|
2020
Q3 | $234K | Sell |
4,690
-160
| -3% | -$7.96K | 0.02% | 310 |
|
|
2020
Q2 | $220K | Sell |
4,850
-8,450
| -64% | -$360K | 0.02% | 320 |
|
|
2020
Q1 | $499K | Buy |
13,300
+9,400
| +241% | +$333K | 0.05% | 198 |
|
|
2019
Q4 | $126K | Sell |
3,900
-3,460
| -47% | -$103K | 0.01% | 458 |
|
|
2019
Q3 | $196K | Sell |
7,360
-2,200
| -23% | -$68.8K | 0.02% | 368 |
|
|
2019
Q2 | $351K | Sell |
9,560
-7,450
| -44% | -$269K | 0.03% | 256 |
|
|
2019
Q1 | $606K | Buy |
17,010
+14,990
| +742% | +$520K | 0.06% | 168 |
|
|
2018
Q4 | $63K | Sell |
2,020
-1,340
| -40% | -$40.1K | 0.01% | 456 |
|
|
2018
Q3 | $125K | Sell |
3,360
-30
| -0.9% | -$1.09K | 0.01% | 346 |
|
|
2018
Q2 | $132K | Sell |
3,390
-410
| -11% | -$14K | 0.01% | 331 |
|
|
2018
Q1 | $112K | Sell |
3,800
-110
| -3% | -$2.99K | 0.01% | 359 |
|
|
2017
Q4 | $75K | Hold |
3,910
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $76K | Buy |
3,910
+410
| +12% | +$7.15K | 0.01% | 415 |
|
|
2017
Q2 | $52K | Hold |
3,500
| – | – | 0.01% | 489 |
|
|
2017
Q1 | $51K | Buy |
3,500
+1,750
| +100% | +$24.6K | 0.01% | 475 |
|
|
2016
Q4 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $16K | Hold |
1,750
| – | – | ﹤0.01% | 676 |
|
|
2016
Q1 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 648 |
|
|
2015
Q4 | $20K | Hold |
1,750
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $16K | Hold |
1,750
| – | – | ﹤0.01% | 611 |
|
|
2015
Q1 | $10K | Hold |
1,750
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $11K | Hold |
1,750
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $11K | Hold |
1,750
| – | – | ﹤0.01% | 589 |
|
|
2014
Q1 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $9K | Hold |
1,750
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $7K | Hold |
1,750
| – | – | ﹤0.01% | 581 |
|
|
2013
Q2 | $5K | Buy |
+1,750
| New | +$5.2K | ﹤0.01% | 498 |
|
Other funds holding NFLX
Carroll Financial Associates's NFLX Position: Q4 2021 in Review
Carroll Financial Associates reduced its Netflix (NFLX) stake by 34% in Q4 2021, selling an estimated $192K and leaving 5,760 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #291.
Carroll Financial Associates first reported a position in NFLX in Q2 2013 and has held it in 35 quarters since. The position peaked at $632K in Q1 2021. 2,199 funds tracked by Wall St. Rank hold NFLX as of Q4 2021.
- Carroll Financial Associates held 5,760 shares of Netflix worth $353K as of Q4 2021.
- Carroll Financial Associates sold 3,000 Netflix shares in Q4 2021, an estimated $192K.
- Netflix made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #291 holding.
- Carroll Financial Associates first reported a position in Netflix in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Netflix position peaked at $632K in Q1 2021.
- 2,199 funds tracked by Wall St. Rank held Netflix as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.