Cetera Advisor Networks’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.1M | Buy |
330,860
+1,860
| +0.6% | +$105K | 0.1% | 227 |
|
|
2023
Q4 | $16M | Sell |
329,000
-34,670
| -10% | -$1.51M | 0.09% | 232 |
|
|
2023
Q3 | $13.7M | Buy |
363,670
+21,460
| +6% | +$910K | 0.09% | 237 |
|
|
2023
Q2 | $15.1M | Sell |
342,210
-10,470
| -3% | -$386K | 0.1% | 201 |
|
|
2023
Q1 | $12.2M | Sell |
352,680
-20,800
| -6% | -$688K | 0.09% | 245 |
|
|
2022
Q4 | $11M | Buy |
373,480
+82,470
| +28% | +$2.31M | 0.09% | 253 |
|
|
2022
Q3 | $6.85M | Buy |
291,010
+9,670
| +3% | +$215K | 0.09% | 246 |
|
|
2022
Q2 | $4.92M | Buy |
281,340
+50,020
| +22% | +$1.11M | 0.06% | 318 |
|
|
2022
Q1 | $8.66M | Buy |
231,320
+41,570
| +22% | +$1.73M | 0.11% | 205 |
|
|
2021
Q4 | $11.4M | Buy |
189,750
+21,310
| +13% | +$1.36M | 0.14% | 156 |
|
|
2021
Q3 | $10.3M | Buy |
168,440
+17,290
| +11% | +$952K | 0.14% | 161 |
|
|
2021
Q2 | $7.98M | Buy |
151,150
+90,030
| +147% | +$4.6M | 0.11% | 192 |
|
|
2021
Q1 | $3.19M | Sell |
61,120
-1,210
| -2% | -$64.2K | 0.07% | 265 |
|
|
2020
Q4 | $3.37M | Buy |
62,330
+7,870
| +14% | +$399K | 0.08% | 232 |
|
|
2020
Q3 | $2.72M | Sell |
54,460
-6,680
| -11% | -$332K | 0.07% | 248 |
|
|
2020
Q2 | $2.78M | Buy |
61,140
+2,520
| +4% | +$107K | 0.07% | 240 |
|
|
2020
Q1 | $2.2M | Sell |
58,620
-9,840
| -14% | -$348K | 0.07% | 238 |
|
|
2019
Q4 | $2.21M | Buy |
68,460
+1,000
| +1% | +$29.6K | 0.06% | 279 |
|
|
2019
Q3 | $1.8M | Sell |
67,460
-15,590
| -19% | -$488K | 0.05% | 296 |
|
|
2019
Q2 | $3.06M | Buy |
83,050
+1,000
| +1% | +$36.1K | 0.09% | 198 |
|
|
2019
Q1 | $2.92M | Sell |
82,050
-1,780
| -2% | -$61.7K | 0.1% | 191 |
|
|
2018
Q4 | $2.25M | Sell |
83,830
-2,150
| -3% | -$64.3K | 0.09% | 205 |
|
|
2018
Q3 | $3.21M | Buy |
85,980
+16,380
| +24% | +$595K | 0.11% | 167 |
|
|
2018
Q2 | $2.73M | Sell |
69,600
-20,040
| -22% | -$683K | 0.14% | 128 |
|
|
2018
Q1 | $2.65M | Buy |
89,640
+34,590
| +63% | +$942K | 0.12% | 160 |
|
|
2017
Q4 | $1.06M | Sell |
55,050
-400
| -0.7% | -$7.7K | 0.04% | 348 |
|
|
2017
Q3 | $1M | Sell |
55,450
-18,430
| -25% | -$321K | 0.05% | 333 |
|
|
2017
Q2 | $1.1M | Buy |
73,880
+4,930
| +7% | +$75.8K | 0.05% | 304 |
|
|
2017
Q1 | $1.02M | Sell |
68,950
-13,730
| -17% | -$193K | 0.05% | 321 |
|
|
2016
Q4 | $1.02M | Sell |
82,680
-8,080
| -9% | -$95.8K | 0.05% | 303 |
|
|
2016
Q3 | $894K | Buy |
90,760
+17,760
| +24% | +$170K | 0.03% | 410 |
|
|
2016
Q2 | $669K | Sell |
73,000
-6,990
| -9% | -$67.2K | 0.04% | 371 |
|
|
2016
Q1 | $814K | Buy |
79,990
+14,900
| +23% | +$146K | 0.05% | 326 |
|
|
2015
Q4 | $745K | Sell |
65,090
-1,930
| -3% | -$22.1K | 0.05% | 335 |
|
|
2015
Q3 | $688K | Buy |
+67,020
| New | +$720K | 0.05% | 344 |
|
Other funds holding NFLX
Cetera Advisor Networks's NFLX Position: Q1 2024 in Review
Cetera Advisor Networks increased its Netflix (NFLX) stake by 0.57% in Q1 2024, buying an estimated $105K and bringing the position to 330,860 shares worth $20.1M. The position accounts for 0.1% of the portfolio, ranked #227.
Cetera Advisor Networks first reported a position in NFLX in Q3 2015 and has held it in 35 quarters since. 2,508 funds tracked by Wall St. Rank hold NFLX as of Q1 2024.
- Cetera Advisor Networks held 330,860 shares of Netflix worth $20.1M as of Q1 2024.
- Cetera Advisor Networks bought 1,860 Netflix shares in Q1 2024, an estimated $105K.
- Netflix made up 0.1% of Cetera Advisor Networks's portfolio in Q1 2024, its #227 holding.
- Cetera Advisor Networks first reported a position in Netflix in Q3 2015 and has held it in 35 quarters since.
- 2,508 funds tracked by Wall St. Rank held Netflix as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.