Colony Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.04M | Sell |
13,336
-557
| -4% | -$210K | 0.08% | 218 |
|
|
2023
Q2 | $6.12M | Buy |
13,893
+594
| +4% | +$262K | 0.09% | 205 |
|
|
2023
Q1 | $4.6M | Sell |
13,299
-2,820
| -17% | -$974K | 0.07% | 232 |
|
|
2022
Q4 | $4.75M | Buy |
16,119
+3,043
| +23% | +$897K | 0.07% | 238 |
|
|
2022
Q3 | $3.08M | Sell |
13,076
-410
| -3% | -$96.5K | 0.05% | 273 |
|
|
2022
Q2 | $2.36M | Sell |
13,486
-1,965
| -13% | -$344K | 0.04% | 308 |
|
|
2022
Q1 | $5.79M | Buy |
15,451
+2,507
| +19% | +$939K | 0.09% | 208 |
|
|
2021
Q4 | $7.8M | Sell |
12,944
-24
| -0.2% | -$14.5K | 0.14% | 131 |
|
|
2021
Q3 | $7.92M | Sell |
12,968
-156
| -1% | -$95.2K | 0.15% | 115 |
|
|
2021
Q2 | $6.93M | Sell |
13,124
-374
| -3% | -$198K | 0.14% | 140 |
|
|
2021
Q1 | $7.04M | Buy |
13,498
+565
| +4% | +$295K | 0.15% | 132 |
|
|
2020
Q4 | $6.99M | Sell |
12,933
-1,299
| -9% | -$702K | 0.16% | 120 |
|
|
2020
Q3 | $7.12M | Buy |
14,232
+400
| +3% | +$200K | 0.19% | 115 |
|
|
2020
Q2 | $6.29M | Buy |
13,832
+925
| +7% | +$421K | 0.18% | 115 |
|
|
2020
Q1 | $4.85M | Sell |
12,907
-501
| -4% | -$188K | 0.16% | 143 |
|
|
2019
Q4 | $4.34M | Sell |
13,408
-424
| -3% | -$137K | 0.11% | 184 |
|
|
2019
Q3 | $3.7M | Sell |
13,832
-129
| -0.9% | -$34.5K | 0.12% | 185 |
|
|
2019
Q2 | $5.13M | Buy |
13,961
+68
| +0.5% | +$25K | 0.16% | 158 |
|
|
2019
Q1 | $4.95M | Sell |
13,893
-133
| -0.9% | -$47.4K | 0.21% | 115 |
|
|
2018
Q4 | $3.75M | Sell |
14,026
-21
| -0.1% | -$5.62K | 0.18% | 120 |
|
|
2018
Q3 | $5.26M | Buy |
14,047
+142
| +1% | +$53.1K | 0.26% | 92 |
|
|
2018
Q2 | $5.44M | Sell |
13,905
-41
| -0.3% | -$16K | 0.28% | 95 |
|
|
2018
Q1 | $4.12M | Buy |
13,946
+790
| +6% | +$233K | 0.22% | 104 |
|
|
2017
Q4 | $2.53M | Buy |
13,156
+363
| +3% | +$69.7K | 0.16% | 138 |
|
|
2017
Q3 | $2.32M | Sell |
12,793
-62
| -0.5% | -$11.2K | 0.16% | 133 |
|
|
2017
Q2 | $1.92M | Buy |
12,855
+830
| +7% | +$124K | 0.14% | 168 |
|
|
2017
Q1 | $1.78M | Hold |
12,025
| – | – | 0.17% | 139 |
|
|
2016
Q4 | $1.49M | Hold |
12,025
| – | – | 0.16% | 147 |
|
|
2016
Q3 | $1.19M | Sell |
12,025
-260
| -2% | -$25.6K | 0.13% | 141 |
|
|
2016
Q2 | $1.12M | Sell |
12,285
-1,410
| -10% | -$129K | 0.12% | 139 |
|
|
2016
Q1 | $1.4M | Sell |
13,695
-2,590
| -16% | -$265K | 0.16% | 121 |
|
|
2015
Q4 | $1.86M | Buy |
16,285
+326
| +2% | +$37.3K | 0.17% | 131 |
|
|
2015
Q3 | $1.65M | Buy |
15,959
+69
| +0.4% | +$7.13K | 0.19% | 117 |
|
|
2015
Q2 | $1.49M | Buy |
15,890
+1,715
| +12% | +$161K | 0.16% | 124 |
|
|
2015
Q1 | $844K | Hold |
14,175
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $692K | Sell |
14,175
-182
| -1% | -$8.89K | 0.07% | 211 |
|
|
2014
Q3 | $925K | Sell |
14,357
-7
| -0% | -$451 | 0.1% | 172 |
|
|
2014
Q2 | $904K | Buy |
14,364
+189
| +1% | +$11.9K | 0.12% | 132 |
|
|
2014
Q1 | $713K | Sell |
14,175
-3,500
| -20% | -$176K | 0.1% | 152 |
|
|
2013
Q4 | $930K | Buy |
+17,675
| New | +$930K | 0.13% | 121 |
|