Cottage Street Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $388K | Sell |
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|
2024
Q2 | $371K | Buy |
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|
2024
Q1 | $212K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $435K | Buy |
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|
2021
Q4 | $683K | Sell |
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|
2021
Q3 | $768K | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $461K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.54M | Buy |
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|
2019
Q1 | $881K | Hold |
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|
2018
Q4 | $661K | Sell |
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|
2018
Q3 | $2.15M | Buy |
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|
2018
Q2 | $431K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $422K | Buy |
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|
2017
Q3 | $381K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $223K | Sell |
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|
2016
Q3 | $473K | Buy |
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