CG
Cutler Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,564
| Closed | -$1.74M | – | 1494 |
|
|
2023
Q4 | $1.74M | Sell |
3,564
-5,946
| -63% | -$2.89M | 0.16% | 95 |
|
|
2023
Q3 | $3.59M | Sell |
9,510
-2,525
| -21% | -$953K | 0.37% | 40 |
|
|
2023
Q2 | $5.3M | Sell |
12,035
-8,817
| -42% | -$3.88M | 0.74% | 10 |
|
|
2023
Q1 | $7.2M | Sell |
20,852
-56,375
| -73% | -$19.5M | 0.75% | 17 |
|
|
2022
Q4 | $22.8M | Buy |
77,227
+41,553
| +116% | +$12.3M | 1.93% | 1 |
|
|
2022
Q3 | $8.4M | Buy |
35,674
+23,639
| +196% | +$5.57M | 0.57% | 13 |
|
|
2022
Q2 | $2.1M | Buy |
12,035
+4,648
| +63% | +$813K | 0.15% | 92 |
|
|
2022
Q1 | $2.77M | Buy |
7,387
+6,549
| +782% | +$2.45M | 0.15% | 84 |
|
|
2021
Q4 | $504K | Sell |
838
-2,547
| -75% | -$1.53M | 0.02% | 402 |
|
|
2021
Q3 | $2.07M | Buy |
3,385
+2,324
| +219% | +$1.42M | 0.09% | 141 |
|
|
2021
Q2 | $560K | Buy |
+1,061
| New | +$560K | 0.03% | 410 |
|
|
2021
Q1 | – | Sell |
-9,177
| Closed | -$4.96M | – | 2459 |
|
|
2020
Q4 | $4.96M | Sell |
9,177
-4,093
| -31% | -$2.21M | 0.24% | 57 |
|
|
2020
Q3 | $6.64M | Buy |
13,270
+13,241
| +45,659% | +$6.62M | 0.41% | 32 |
|
|
2020
Q2 | $13K | Sell |
29
-10,917
| -100% | -$4.89M | ﹤0.01% | 1178 |
|
|
2020
Q1 | $4.11M | Buy |
10,946
+1,090
| +11% | +$409K | 0.21% | 47 |
|
|
2019
Q4 | $3.19M | Buy |
9,856
+4,659
| +90% | +$1.51M | 0.2% | 68 |
|
|
2019
Q3 | $1.39M | Buy |
5,197
+1,648
| +46% | +$441K | 0.13% | 100 |
|
|
2019
Q2 | $1.3M | Sell |
3,549
-588
| -14% | -$216K | 0.12% | 117 |
|
|
2019
Q1 | $1.48M | Sell |
4,137
-65,805
| -94% | -$23.5M | 0.15% | 103 |
|
|
2018
Q4 | $18.7M | Buy |
69,942
+47,289
| +209% | +$12.7M | 1.78% | 8 |
|
|
2018
Q3 | $8.48M | Buy |
22,653
+19,184
| +553% | +$7.18M | 0.59% | 24 |
|
|
2018
Q2 | $1.36M | Sell |
3,469
-12,213
| -78% | -$4.78M | 0.11% | 159 |
|
|
2018
Q1 | $4.63M | Buy |
15,682
+15,152
| +2,859% | +$4.47M | 0.4% | 35 |
|
|
2017
Q4 | $101K | Sell |
530
-1,614
| -75% | -$308K | ﹤0.01% | 837 |
|
|
2017
Q3 | $388K | Sell |
2,144
-4,480
| -68% | -$811K | 0.01% | 525 |
|
|
2017
Q2 | $989K | Buy |
6,624
+230
| +4% | +$34.3K | 0.04% | 315 |
|
|
2017
Q1 | $945K | Sell |
6,394
-10,606
| -62% | -$1.57M | 0.04% | 311 |
|
|
2016
Q4 | $2.1M | Buy |
17,000
+10,967
| +182% | +$1.36M | 0.08% | 140 |
|
|
2016
Q3 | $594K | Sell |
6,033
-19,669
| -77% | -$1.94M | 0.03% | 346 |
|
|
2016
Q2 | $2.35M | Buy |
25,702
+6,917
| +37% | +$633K | 0.12% | 89 |
|
|
2016
Q1 | $1.92M | Sell |
18,785
-68,337
| -78% | -$6.98M | 0.13% | 91 |
|
|
2015
Q4 | $9.97M | Buy |
+87,122
| New | +$9.97M | 0.56% | 10 |
|