Cipher Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Sell |
1,832
-2,442
| -57% | -$1.48M | 0.51% | 31 |
|
|
2023
Q4 | $2.08M | Buy |
4,274
+2,732
| +177% | +$1.33M | 0.67% | 17 |
|
|
2023
Q3 | $582K | Buy |
+1,542
| New | +$582K | 0.41% | 69 |
|
|
2023
Q2 | – | Sell |
-736
| Closed | -$254K | – | 639 |
|
|
2023
Q1 | $254K | Buy |
+736
| New | +$254K | 0.05% | 419 |
|
|
2020
Q3 | – | Sell |
-1,886
| Closed | -$858K | – | 594 |
|
|
2020
Q2 | $858K | Buy |
1,886
+575
| +44% | +$262K | 0.14% | 211 |
|
|
2020
Q1 | $492K | Sell |
1,311
-1,224
| -48% | -$459K | 0.18% | 188 |
|
|
2019
Q4 | $820K | Sell |
2,535
-4,080
| -62% | -$1.32M | 0.06% | 328 |
|
|
2019
Q3 | $1.77M | Sell |
6,615
-3,728
| -36% | -$998K | 0.14% | 218 |
|
|
2019
Q2 | $3.8M | Buy |
+10,343
| New | +$3.8M | 0.32% | 104 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$642K | – | 631 |
|
|
2018
Q4 | $642K | Buy |
+2,400
| New | +$642K | 0.09% | 302 |
|
|
2018
Q3 | – | Sell |
-736
| Closed | -$288K | – | 567 |
|
|
2018
Q2 | $288K | Buy |
+736
| New | +$288K | 0.06% | 361 |
|
|
2017
Q4 | – | Sell |
-6,228
| Closed | -$1.13M | – | 649 |
|
|
2017
Q3 | $1.13M | Buy |
6,228
+577
| +10% | +$105K | 0.09% | 365 |
|
|
2017
Q2 | $845K | Buy |
+5,651
| New | +$845K | 0.07% | 395 |
|
|
2014
Q4 | – | Sell |
-3,402
| Closed | -$219K | – | 475 |
|
|
2014
Q3 | $219K | Buy |
+3,402
| New | +$219K | 0.06% | 355 |
|
|
2014
Q2 | – | Sell |
-5,012
| Closed | -$252K | – | 475 |
|
|
2014
Q1 | $252K | Buy |
5,012
+294
| +6% | +$14.8K | 0.11% | 326 |
|
|
2013
Q4 | $248K | Buy |
+4,718
| New | +$248K | 0.17% | 241 |
|