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 | $1.25M | Sell |
36,000
-255,000
| -88% | -$14.4M | 0.41% | 54 |
|
|
2023
Q4 | $4.68M | Sell |
291,000
-37,000
| -11% | -$1.62M | 0.42% | 50 |
|
|
2023
Q3 | $2.91M | Sell |
328,000
-279,000
| -46% | -$11.8M | 0.3% | 62 |
|
|
2023
Q2 | $5.88M | Sell |
607,000
-450,000
| -43% | -$16.6M | 0.82% | 11 |
|
|
2023
Q1 | $3.65M | Sell |
1,057,000
-124,000
| -10% | -$4.1M | 0.38% | 56 |
|
|
2022
Q4 | $2.04M | Sell |
1,181,000
-699,000
| -37% | -$19.6M | 0.17% | 130 |
|
|
2022
Q3 | $2.04M | Buy |
1,880,000
+646,000
| +52% | +$14.3M | 0.14% | 153 |
|
|
2022
Q2 | $398K | Buy |
1,234,000
+917,000
| +289% | +$20.3M | 0.03% | 627 |
|
|
2022
Q1 | $275K | Buy |
317,000
+172,000
| +119% | +$7.16M | 0.01% | 999 |
|
|
2021
Q4 | $672K | Sell |
145,000
-165,000
| -53% | -$10.5M | 0.03% | 611 |
|
|
2021
Q3 | $966K | Buy |
310,000
+255,000
| +464% | +$14M | 0.04% | 485 |
|
|
2021
Q2 | $204K | Sell |
55,000
-96,000
| -64% | -$4.91M | 0.01% | 1333 |
|
|
2021
Q1 | $703K | Sell |
151,000
-125,000
| -45% | -$6.63M | 0.03% | 579 |
|
|
2020
Q4 | $1.76M | Buy |
276,000
+50,000
| +22% | +$2.53M | 0.08% | 242 |
|
|
2020
Q3 | $1.24M | Sell |
226,000
-208,000
| -48% | -$10.4M | 0.08% | 267 |
|
|
2020
Q2 | $2.41M | Buy |
434,000
+373,000
| +611% | +$15.9M | 0.16% | 124 |
|
|
2020
Q1 | $191K | Sell |
61,000
-1,175,000
| -95% | -$41.6M | 0.01% | 974 |
|
|
2019
Q4 | $1.01M | Buy |
1,236,000
+998,000
| +419% | +$29.6M | 0.06% | 264 |
|
|
2019
Q3 | $253K | Sell |
238,000
-146,000
| -38% | -$4.57M | 0.02% | 597 |
|
|
2019
Q2 | $589K | Buy |
384,000
+253,000
| +193% | +$9.13M | 0.05% | 312 |
|
|
2019
Q1 | $270K | Sell |
131,000
-548,000
| -81% | -$19M | 0.03% | 532 |
|
|
2018
Q4 | $757K | Buy |
679,000
+153,000
| +29% | +$4.58M | 0.07% | 243 |
|
|
2018
Q3 | $2.57M | Buy |
526,000
+255,000
| +94% | +$9.26M | 0.18% | 102 |
|
|
2018
Q2 | $2.39M | Buy |
271,000
+7,000
| +3% | +$239K | 0.19% | 102 |
|
|
2018
Q1 | $1.32M | Sell |
264,000
-341,000
| -56% | -$9.28M | 0.11% | 181 |
|
|
2017
Q4 | $2.43M | Buy |
605,000
+351,000
| +138% | +$6.76M | 0.1% | 135 |
|
|
2017
Q3 | $889K | Sell |
254,000
-101,000
| -28% | -$1.76M | 0.03% | 390 |
|
|
2017
Q2 | $442K | Buy |
355,000
+163,000
| +85% | +$2.51M | 0.02% | 764 |
|
|
2017
Q1 | $280K | Sell |
192,000
-566,000
| -75% | -$7.94M | 0.01% | 954 |
|
|
2016
Q4 | $775K | Buy |
758,000
+497,000
| +190% | +$5.89M | 0.03% | 498 |
|
|
2016
Q3 | $286K | Sell |
261,000
-192,000
| -42% | -$1.83M | 0.01% | 941 |
|
|
2016
Q2 | $240K | Buy |
453,000
+354,000
| +358% | +$3.4M | 0.01% | 986 |
|
|
2016
Q1 | $219K | Sell |
99,000
-617,000
| -86% | -$6.06M | 0.01% | 959 |
|
|
2015
Q4 | $2.17M | Buy |
+716,000
| New | +$8.18M | 0.12% | 153 |
|
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