Cetera Advisors’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 | $26.2M | Buy |
431,690
+293,330
| +212% | +$16.5M | 0.21% | 99 |
|
|
2023
Q4 | $6.74M | Sell |
138,360
-200
| -0.1% | -$8.73K | 0.09% | 210 |
|
|
2023
Q3 | $5.23M | Buy |
138,560
+22,380
| +19% | +$949K | 0.08% | 239 |
|
|
2023
Q2 | $5.12M | Buy |
116,180
+2,240
| +2% | +$82.5K | 0.08% | 232 |
|
|
2023
Q1 | $3.94M | Buy |
113,940
+10,870
| +11% | +$360K | 0.07% | 288 |
|
|
2022
Q4 | $3.04M | Buy |
103,070
+18,910
| +22% | +$530K | 0.06% | 334 |
|
|
2022
Q3 | $1.98M | Sell |
84,160
-8,750
| -9% | -$194K | 0.05% | 362 |
|
|
2022
Q2 | $1.63M | Sell |
92,910
-11,860
| -11% | -$263K | 0.04% | 438 |
|
|
2022
Q1 | $3.92M | Buy |
104,770
+43,600
| +71% | +$1.82M | 0.08% | 264 |
|
|
2021
Q4 | $3.69M | Sell |
61,170
-1,910
| -3% | -$122K | 0.07% | 267 |
|
|
2021
Q3 | $3.85M | Buy |
63,080
+2,900
| +5% | +$160K | 0.08% | 277 |
|
|
2021
Q2 | $3.18M | Buy |
60,180
+2,930
| +5% | +$150K | 0.08% | 266 |
|
|
2021
Q1 | $2.99M | Buy |
57,250
+2,270
| +4% | +$120K | 0.08% | 241 |
|
|
2020
Q4 | $2.97M | Sell |
54,980
-3,850
| -7% | -$195K | 0.1% | 202 |
|
|
2020
Q3 | $2.94M | Buy |
58,830
+12,920
| +28% | +$643K | 0.11% | 179 |
|
|
2020
Q2 | $2.09M | Sell |
45,910
-10,060
| -18% | -$428K | 0.09% | 216 |
|
|
2020
Q1 | $2.1M | Buy |
55,970
+18,450
| +49% | +$653K | 0.11% | 186 |
|
|
2019
Q4 | $1.21M | Sell |
37,520
-10,960
| -23% | -$325K | 0.05% | 330 |
|
|
2019
Q3 | $1.29M | Sell |
48,480
-82,400
| -63% | -$2.58M | 0.06% | 304 |
|
|
2019
Q2 | $4.81M | Buy |
130,880
+12,550
| +11% | +$453K | 0.21% | 110 |
|
|
2019
Q1 | $4.23M | Buy |
118,330
+2,970
| +3% | +$103K | 0.21% | 112 |
|
|
2018
Q4 | $3.08M | Sell |
115,360
-10,890
| -9% | -$326K | 0.18% | 127 |
|
|
2018
Q3 | $4.72M | Sell |
126,250
-2,170
| -2% | -$78.8K | 0.23% | 96 |
|
|
2018
Q2 | $5.03M | Sell |
128,420
-1,720
| -1% | -$58.6K | 0.29% | 78 |
|
|
2018
Q1 | $3.85M | Sell |
130,140
-140
| -0.1% | -$3.81K | 0.23% | 110 |
|
|
2017
Q4 | $2.51M | Buy |
130,280
+43,900
| +51% | +$845K | 0.15% | 141 |
|
|
2017
Q3 | $1.57M | Sell |
86,380
-7,350
| -8% | -$128K | 0.09% | 231 |
|
|
2017
Q2 | $1.4M | Buy |
93,730
+13,260
| +16% | +$204K | 0.09% | 250 |
|
|
2017
Q1 | $1.19M | Buy |
80,470
+4,450
| +6% | +$62.4K | 0.08% | 270 |
|
|
2016
Q4 | $937K | Sell |
76,020
-45,630
| -38% | -$541K | 0.07% | 294 |
|
|
2016
Q3 | $1.2M | Buy |
121,650
+22,020
| +22% | +$210K | 0.09% | 229 |
|
|
2016
Q2 | $908K | Buy |
99,630
+20,080
| +25% | +$193K | 0.07% | 281 |
|
|
2016
Q1 | $810K | Buy |
79,550
+20,370
| +34% | +$200K | 0.07% | 292 |
|
|
2015
Q4 | $676K | Sell |
59,180
-56,850
| -49% | -$650K | 0.06% | 343 |
|
|
2015
Q3 | $1.2M | Buy |
116,030
+52,190
| +82% | +$560K | 0.11% | 198 |
|
|
2015
Q2 | $600K | Buy |
63,840
+10,010
| +19% | +$83.8K | 0.05% | 354 |
|
|
2015
Q1 | $324K | Buy |
+53,830
| New | +$327K | 0.03% | 480 |
|
|
2014
Q2 | – | Sell |
-86,100
| Closed | -$433K | – | 623 |
|
|
2014
Q1 | $433K | Sell |
86,100
-29,750
| -26% | -$170K | 0.06% | 342 |
|
|
2013
Q4 | $609K | Buy |
115,850
+6,650
| +6% | +$32.6K | 0.09% | 246 |
|
|
2013
Q3 | $482K | Sell |
109,200
-18,900
| -15% | -$73K | 0.09% | 243 |
|
|
2013
Q2 | $388K | Buy |
+128,100
| New | +$381K | 0.08% | 257 |
|
Other funds holding NFLX
