Cutler Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,640
| Closed | -$2.01M | – | 3143 |
|
|
2023
Q4 | $1.74M | Sell |
35,640
-59,460
| -63% | -$2.6M | 0.16% | 129 |
|
|
2023
Q3 | $3.59M | Sell |
95,100
-25,250
| -21% | -$1.07M | 0.37% | 45 |
|
|
2023
Q2 | $5.3M | Sell |
120,350
-88,170
| -42% | -$3.25M | 0.74% | 14 |
|
|
2023
Q1 | $7.2M | Sell |
208,520
-563,750
| -73% | -$18.7M | 0.75% | 19 |
|
|
2022
Q4 | $22.8M | Buy |
772,270
+415,530
| +116% | +$11.7M | 1.93% | 1 |
|
|
2022
Q3 | $8.4M | Buy |
356,740
+236,390
| +196% | +$5.25M | 0.57% | 17 |
|
|
2022
Q2 | $2.1M | Buy |
120,350
+46,480
| +63% | +$1.03M | 0.15% | 160 |
|
|
2022
Q1 | $2.77M | Buy |
73,870
+65,490
| +782% | +$2.73M | 0.15% | 148 |
|
|
2021
Q4 | $504K | Sell |
8,380
-25,470
| -75% | -$1.63M | 0.02% | 742 |
|
|
2021
Q3 | $2.07M | Buy |
33,850
+23,240
| +219% | +$1.28M | 0.09% | 233 |
|
|
2021
Q2 | $560K | Buy |
+10,610
| New | +$542K | 0.03% | 705 |
|
|
2021
Q1 | – | Sell |
-91,770
| Closed | -$4.87M | – | 6067 |
|
|
2020
Q4 | $4.96M | Sell |
91,770
-40,930
| -31% | -$2.08M | 0.24% | 88 |
|
|
2020
Q3 | $6.63M | Buy |
132,700
+132,410
| +45,659% | +$6.59M | 0.41% | 41 |
|
|
2020
Q2 | $13K | Sell |
290
-109,170
| -100% | -$4.65M | ﹤0.01% | 2686 |
|
|
2020
Q1 | $4.11M | Buy |
109,460
+10,900
| +11% | +$386K | 0.21% | 89 |
|
|
2019
Q4 | $3.19M | Buy |
98,560
+46,590
| +90% | +$1.38M | 0.2% | 84 |
|
|
2019
Q3 | $1.39M | Buy |
51,970
+16,480
| +46% | +$516K | 0.13% | 132 |
|
|
2019
Q2 | $1.3M | Sell |
35,490
-5,880
| -14% | -$212K | 0.12% | 143 |
|
|
2019
Q1 | $1.48M | Sell |
41,370
-658,050
| -94% | -$22.8M | 0.15% | 123 |
|
|
2018
Q4 | $18.7M | Buy |
699,420
+472,890
| +209% | +$14.2M | 1.78% | 8 |
|
|
2018
Q3 | $8.47M | Buy |
226,530
+191,840
| +553% | +$6.96M | 0.59% | 29 |
|
|
2018
Q2 | $1.36M | Sell |
34,690
-122,130
| -78% | -$4.16M | 0.11% | 192 |
|
|
2018
Q1 | $4.63M | Buy |
156,820
+151,520
| +2,859% | +$4.12M | 0.4% | 41 |
|
|
2017
Q4 | $101K | Sell |
5,300
-16,140
| -75% | -$311K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $388K | Sell |
21,440
-44,800
| -68% | -$781K | 0.01% | 790 |
|
|
2017
Q2 | $989K | Buy |
66,240
+2,300
| +4% | +$35.4K | 0.04% | 423 |
|
|
2017
Q1 | $945K | Sell |
63,940
-106,060
| -62% | -$1.49M | 0.04% | 408 |
|
|
2016
Q4 | $2.1M | Buy |
170,000
+109,670
| +182% | +$1.3M | 0.08% | 192 |
|
|
2016
Q3 | $594K | Sell |
60,330
-196,690
| -77% | -$1.88M | 0.03% | 530 |
|
|
2016
Q2 | $2.35M | Buy |
257,020
+69,170
| +37% | +$665K | 0.12% | 125 |
|
|
2016
Q1 | $1.92M | Sell |
187,850
-683,370
| -78% | -$6.71M | 0.13% | 125 |
|
|
2015
Q4 | $9.96M | Buy |
+871,220
| New | +$9.95M | 0.56% | 13 |
|
Other funds holding NFLX
