CPC
Cookson Peirce & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
4,620
+135
| +3% | +$181K | 0.27% | 75 |
|
|
2025
Q1 | $4.18M | Sell |
4,485
-153
| -3% | -$143K | 0.21% | 77 |
|
|
2024
Q4 | $4.13M | Buy |
4,638
+34
| +0.7% | +$30.3K | 0.19% | 74 |
|
|
2024
Q3 | $3.27M | Sell |
4,604
-1,217
| -21% | -$863K | 0.15% | 74 |
|
|
2024
Q2 | $3.93M | Buy |
5,821
+185
| +3% | +$125K | 0.19% | 67 |
|
|
2024
Q1 | $3.42M | Buy |
5,636
+3,984
| +241% | +$2.42M | 0.18% | 69 |
|
|
2023
Q4 | $804K | Sell |
1,652
-4,024
| -71% | -$1.96M | 0.05% | 115 |
|
|
2023
Q3 | $2.14M | Buy |
5,676
+321
| +6% | +$121K | 0.14% | 72 |
|
|
2023
Q2 | $2.36M | Buy |
+5,355
| New | +$2.36M | 0.14% | 70 |
|
|
2023
Q1 | – | Sell |
-6,091
| Closed | -$1.8M | – | 246 |
|
|
2022
Q4 | $1.8M | Sell |
6,091
-4,419
| -42% | -$1.3M | 0.12% | 80 |
|
|
2022
Q3 | $2.47M | Buy |
+10,510
| New | +$2.47M | 0.17% | 77 |
|
|
2021
Q4 | – | Sell |
-429
| Closed | -$262K | – | 230 |
|
|
2021
Q3 | $262K | Hold |
429
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $227K | Sell |
429
-2,526
| -85% | -$1.34M | 0.01% | 195 |
|
|
2021
Q1 | $1.54M | Sell |
2,955
-104,829
| -97% | -$54.7M | 0.1% | 89 |
|
|
2020
Q4 | $58.3M | Sell |
107,784
-145
| -0.1% | -$78.4K | 3.96% | 3 |
|
|
2020
Q3 | $54M | Buy |
107,929
+15,023
| +16% | +$7.51M | 4.06% | 3 |
|
|
2020
Q2 | $42.3M | Buy |
92,906
+7,689
| +9% | +$3.5M | 3.97% | 3 |
|
|
2020
Q1 | $32M | Buy |
+85,217
| New | +$32M | 3.68% | 3 |
|
|
2019
Q3 | – | Sell |
-78,979
| Closed | -$29M | – | 153 |
|
|
2019
Q2 | $29M | Buy |
+78,979
| New | +$29M | 2.44% | 8 |
|
|
2016
Q2 | – | Sell |
-101,785
| Closed | -$10.4M | – | 138 |
|
|
2016
Q1 | $10.4M | Sell |
101,785
-3,990
| -4% | -$408K | 1.64% | 25 |
|
|
2015
Q4 | $12.1M | Sell |
105,775
-1,240
| -1% | -$142K | 1.82% | 24 |
|
|
2015
Q3 | $11.1M | Buy |
107,015
+105,455
| +6,760% | +$10.9M | 1.84% | 21 |
|
|
2015
Q2 | $1.03M | Buy |
+1,560
| New | +$1.03M | 0.17% | 79 |
|