CPWM LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $248K | Sell |
10,550
-11,790
| -53% | -$262K | 0.02% | 279 |
|
|
2022
Q2 | $391K | Sell |
22,340
-550
| -2% | -$12.2K | 0.03% | 264 |
|
|
2022
Q1 | $857K | Buy |
22,890
+1,480
| +7% | +$61.6K | 0.06% | 161 |
|
|
2021
Q4 | $1.31M | Hold |
21,410
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $1.31M | Buy |
21,410
+900
| +4% | +$49.5K | 0.12% | 97 |
|
|
2021
Q2 | $1.08M | Sell |
20,510
-160
| -0.8% | -$8.18K | 0.08% | 118 |
|
|
2021
Q1 | $1.08M | Sell |
20,670
-3,570
| -15% | -$189K | 0.09% | 134 |
|
|
2020
Q4 | $1.31M | Buy |
24,240
+300
| +1% | +$15.2K | 0.12% | 114 |
|
|
2020
Q3 | $1.2M | Sell |
23,940
-470
| -2% | -$23.4K | 0.13% | 108 |
|
|
2020
Q2 | $1.11M | Buy |
24,410
+280
| +1% | +$11.9K | 0.13% | 109 |
|
|
2020
Q1 | $906K | Buy |
24,130
+10,950
| +83% | +$387K | 0.13% | 109 |
|
|
2019
Q4 | $426K | Buy |
13,180
+750
| +6% | +$22.2K | 0.05% | 191 |
|
|
2019
Q3 | $333K | Sell |
12,430
-140
| -1% | -$4.38K | 0.04% | 217 |
|
|
2019
Q2 | $462K | Sell |
12,570
-350
| -3% | -$12.6K | 0.06% | 177 |
|
|
2019
Q1 | $461K | Buy |
12,920
+1,080
| +9% | +$37.4K | 0.07% | 176 |
|
|
2018
Q4 | $317K | Hold |
11,840
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $443K | Buy |
11,840
+130
| +1% | +$4.72K | 0.06% | 190 |
|
|
2018
Q2 | $458K | Hold |
11,710
| – | – | 0.07% | 187 |
|
|
2018
Q1 | $346K | Buy |
+11,710
| New | +$319K | 0.05% | 205 |
|
|
2017
Q3 | – | Sell |
-16,520
| Closed | -$247K | – | 242 |
|
|
2017
Q2 | $247K | Buy |
16,520
+20
| +0.1% | +$308 | 0.06% | 220 |
|
|
2017
Q1 | $244K | Sell |
16,500
-4,070
| -20% | -$57.1K | 0.06% | 205 |
|
|
2016
Q4 | $255K | Buy |
+20,570
| New | +$244K | 0.06% | 202 |
|
|
2016
Q2 | – | Sell |
-20,400
| Closed | -$209K | – | 281 |
|
|
2016
Q1 | $209K | Buy |
20,400
+1,370
| +7% | +$13.4K | 0.05% | 252 |
|
|
2015
Q4 | $218K | Buy |
+19,030
| New | +$217K | 0.04% | 250 |
|
Other funds holding NFLX
