CBA
Coastal Bridge Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
+1,836
| New | +$2.46M | 0.2% | 119 |
|
|
2025
Q1 | – | Sell |
-1,359
| Closed | -$1.21M | – | 352 |
|
|
2024
Q4 | $1.21M | Sell |
1,359
-10
| -0.7% | -$8.91K | 0.3% | 59 |
|
|
2024
Q3 | $971K | Buy |
1,369
+14
| +1% | +$9.93K | 0.24% | 66 |
|
|
2024
Q2 | $914K | Buy |
1,355
+4
| +0.3% | +$2.7K | 0.23% | 66 |
|
|
2024
Q1 | $821K | Hold |
1,351
| – | – | 0.19% | 74 |
|
|
2023
Q4 | $658K | Buy |
1,351
+29
| +2% | +$14.1K | 0.17% | 79 |
|
|
2023
Q3 | $499K | Sell |
1,322
-5
| -0.4% | -$1.89K | 0.13% | 90 |
|
|
2023
Q2 | $585K | Sell |
1,327
-760
| -36% | -$335K | 0.14% | 87 |
|
|
2023
Q1 | $721K | Sell |
2,087
-1,251
| -37% | -$432K | 0.18% | 69 |
|
|
2022
Q4 | $984K | Sell |
3,338
-1
| -0% | -$295 | 0.28% | 59 |
|
|
2022
Q3 | $786K | Buy |
3,339
+31
| +0.9% | +$7.3K | 0.21% | 65 |
|
|
2022
Q2 | $578K | Buy |
3,308
+2,006
| +154% | +$351K | 0.18% | 77 |
|
|
2022
Q1 | $488K | Sell |
1,302
-1,302
| -50% | -$488K | 0.11% | 89 |
|
|
2021
Q4 | $1.57M | Buy |
2,604
+1,302
| +100% | +$784K | 0.33% | 49 |
|
|
2021
Q3 | $795K | Hold |
1,302
| – | – | 0.18% | 59 |
|
|
2021
Q2 | $688K | Buy |
+1,302
| New | +$688K | 0.14% | 69 |
|