Colony Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.04M | Sell |
133,360
-5,570
| -4% | -$236K | 0.08% | 218 |
|
|
2023
Q2 | $6.12M | Buy |
138,930
+5,940
| +4% | +$219K | 0.09% | 205 |
|
|
2023
Q1 | $4.59M | Sell |
132,990
-28,200
| -17% | -$933K | 0.07% | 232 |
|
|
2022
Q4 | $4.75M | Buy |
161,190
+30,430
| +23% | +$854K | 0.07% | 238 |
|
|
2022
Q3 | $3.08M | Sell |
130,760
-4,100
| -3% | -$91.1K | 0.05% | 273 |
|
|
2022
Q2 | $2.36M | Sell |
134,860
-19,650
| -13% | -$436K | 0.04% | 308 |
|
|
2022
Q1 | $5.79M | Buy |
154,510
+25,070
| +19% | +$1.04M | 0.09% | 208 |
|
|
2021
Q4 | $7.8M | Sell |
129,440
-240
| -0.2% | -$15.3K | 0.14% | 131 |
|
|
2021
Q3 | $7.92M | Sell |
129,680
-1,560
| -1% | -$85.8K | 0.15% | 115 |
|
|
2021
Q2 | $6.93M | Sell |
131,240
-3,740
| -3% | -$191K | 0.14% | 140 |
|
|
2021
Q1 | $7.04M | Buy |
134,980
+5,650
| +4% | +$300K | 0.15% | 132 |
|
|
2020
Q4 | $6.99M | Sell |
129,330
-12,990
| -9% | -$659K | 0.16% | 120 |
|
|
2020
Q3 | $7.12M | Buy |
142,320
+4,000
| +3% | +$199K | 0.19% | 115 |
|
|
2020
Q2 | $6.29M | Buy |
138,320
+9,250
| +7% | +$394K | 0.18% | 115 |
|
|
2020
Q1 | $4.85M | Sell |
129,070
-5,010
| -4% | -$177K | 0.16% | 143 |
|
|
2019
Q4 | $4.34M | Sell |
134,080
-4,240
| -3% | -$126K | 0.11% | 184 |
|
|
2019
Q3 | $3.7M | Sell |
138,320
-1,290
| -0.9% | -$40.4K | 0.12% | 185 |
|
|
2019
Q2 | $5.13M | Buy |
139,610
+680
| +0.5% | +$24.5K | 0.16% | 158 |
|
|
2019
Q1 | $4.95M | Sell |
138,930
-1,330
| -0.9% | -$46.1K | 0.21% | 115 |
|
|
2018
Q4 | $3.75M | Sell |
140,260
-210
| -0.1% | -$6.28K | 0.18% | 120 |
|
|
2018
Q3 | $5.25M | Buy |
140,470
+1,420
| +1% | +$51.5K | 0.26% | 92 |
|
|
2018
Q2 | $5.44M | Sell |
139,050
-410
| -0.3% | -$14K | 0.28% | 95 |
|
|
2018
Q1 | $4.12M | Buy |
139,460
+7,900
| +6% | +$215K | 0.22% | 104 |
|
|
2017
Q4 | $2.52M | Buy |
131,560
+3,630
| +3% | +$69.9K | 0.16% | 138 |
|
|
2017
Q3 | $2.32M | Sell |
127,930
-620
| -0.5% | -$10.8K | 0.16% | 133 |
|
|
2017
Q2 | $1.92M | Buy |
128,550
+8,300
| +7% | +$128K | 0.14% | 168 |
|
|
2017
Q1 | $1.78M | Hold |
120,250
| – | – | 0.17% | 139 |
|
|
2016
Q4 | $1.49M | Hold |
120,250
| – | – | 0.16% | 147 |
|
|
2016
Q3 | $1.19M | Sell |
120,250
-2,600
| -2% | -$24.8K | 0.13% | 141 |
|
|
2016
Q2 | $1.12M | Sell |
122,850
-14,100
| -10% | -$135K | 0.12% | 139 |
|
|
2016
Q1 | $1.4M | Sell |
136,950
-25,900
| -16% | -$254K | 0.16% | 121 |
|
|
2015
Q4 | $1.86M | Buy |
162,850
+3,260
| +2% | +$37.2K | 0.17% | 131 |
|
|
2015
Q3 | $1.65M | Buy |
159,590
+690
| +0.4% | +$7.41K | 0.19% | 117 |
|
|
2015
Q2 | $1.49M | Buy |
158,900
+17,150
| +12% | +$144K | 0.16% | 124 |
|
|
2015
Q1 | $844K | Hold |
141,750
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $692K | Sell |
141,750
-1,820
| -1% | -$9.77K | 0.07% | 211 |
|
|
2014
Q3 | $925K | Sell |
143,570
-70
| -0% | -$454 | 0.1% | 172 |
|
|
2014
Q2 | $904K | Buy |
143,640
+1,890
| +1% | +$10.2K | 0.12% | 132 |
|
|
2014
Q1 | $713K | Sell |
141,750
-35,000
| -20% | -$200K | 0.1% | 152 |
|
|
2013
Q4 | $930K | Buy |
+176,750
| New | +$867K | 0.13% | 121 |
|
Other funds holding NFLX
Colony Group's NFLX Position: Q3 2023 in Review
Colony Group reduced its Netflix (NFLX) stake by 4% in Q3 2023, selling an estimated $236K and leaving 133,360 shares worth $5.04M. The position accounts for 0.08% of the portfolio, ranked #218.
Colony Group first reported a position in NFLX in Q4 2013 and has held it in 40 quarters since. The position peaked at $7.92M in Q3 2021. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.
- Colony Group held 133,360 shares of Netflix worth $5.04M as of Q3 2023.
- Colony Group sold 5,570 Netflix shares in Q3 2023, an estimated $236K.
- Netflix made up 0.08% of Colony Group's portfolio in Q3 2023, its #218 holding.
- Colony Group first reported a position in Netflix in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Netflix position peaked at $7.92M in Q3 2021.
- 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.