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 | $1K | Sell |
36,000
-355,000
| -91% | -$20M | ﹤0.01% | 2066 |
|
|
2023
Q4 | $49K | Sell |
391,000
-171,000
| -30% | -$7.46M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $943K | Sell |
562,000
-829,000
| -60% | -$35.1M | 0.1% | 252 |
|
|
2023
Q2 | $424K | Sell |
1,391,000
-374,000
| -21% | -$13.8M | 0.06% | 372 |
|
|
2023
Q1 | $1.5M | Sell |
1,765,000
-1,024,000
| -37% | -$33.9M | 0.16% | 138 |
|
|
2022
Q4 | $5.96M | Buy |
2,789,000
+946,000
| +51% | +$26.5M | 0.5% | 36 |
|
|
2022
Q3 | $2.96M | Buy |
1,843,000
+600,000
| +48% | +$13.3M | 0.2% | 93 |
|
|
2022
Q2 | $1.82M | Buy |
1,243,000
+972,000
| +359% | +$21.5M | 0.13% | 195 |
|
|
2022
Q1 | $998K | Buy |
271,000
+151,000
| +126% | +$6.29M | 0.05% | 384 |
|
|
2021
Q4 | $117K | Buy |
120,000
+22,000
| +22% | +$1.41M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $122K | Buy |
98,000
+43,000
| +78% | +$2.37M | 0.01% | 1752 |
|
|
2021
Q2 | $91K | Sell |
55,000
-14,000
| -20% | -$716K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $102K | Sell |
69,000
-204,000
| -75% | -$10.8M | 0.01% | 1758 |
|
|
2020
Q4 | $38K | Sell |
273,000
-128,000
| -32% | -$6.49M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $569K | Buy |
401,000
+128,000
| +47% | +$6.37M | 0.04% | 495 |
|
|
2020
Q2 | $459K | Sell |
273,000
-98,000
| -26% | -$4.17M | 0.03% | 521 |
|
|
2020
Q1 | $421K | Sell |
371,000
-662,000
| -64% | -$23.4M | 0.02% | 614 |
|
|
2019
Q4 | $636K | Buy |
1,033,000
+662,000
| +178% | +$19.6M | 0.04% | 371 |
|
|
2019
Q3 | $1.31M | Buy |
371,000
+195,000
| +111% | +$6.1M | 0.12% | 140 |
|
|
2019
Q2 | $342K | Buy |
176,000
+22,000
| +14% | +$794K | 0.03% | 474 |
|
|
2019
Q1 | $323K | Sell |
154,000
-704,000
| -82% | -$24.4M | 0.03% | 457 |
|
|
2018
Q4 | $3.03M | Buy |
858,000
+598,000
| +230% | +$17.9M | 0.29% | 50 |
|
|
2018
Q3 | $240K | Sell |
260,000
-156,000
| -38% | -$5.66M | 0.02% | 761 |
|
|
2018
Q2 | $277K | Sell |
416,000
-30,000
| -7% | -$1.02M | 0.02% | 648 |
|
|
2018
Q1 | $603K | Buy |
446,000
+136,000
| +44% | +$3.7M | 0.05% | 354 |
|
|
2017
Q4 | $122K | Sell |
310,000
-145,000
| -32% | -$2.79M | 0.01% | 1256 |
|
|
2017
Q3 | $106K | Buy |
455,000
+49,000
| +12% | +$855K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $164K | Buy |
406,000
+95,000
| +31% | +$1.46M | 0.01% | 1447 |
|
|
2017
Q1 | $84K | Sell |
311,000
-167,000
| -35% | -$2.34M | ﹤0.01% | 1901 |
|
|
2016
Q4 | $40K | Buy |
478,000
+303,000
| +173% | +$3.59M | ﹤0.01% | 2774 |
|
|
2016
Q3 | $29K | Sell |
175,000
-15,000
| -8% | -$143K | ﹤0.01% | 3050 |
|
|
2016
Q2 | $105K | Sell |
190,000
-274,000
| -59% | -$2.63M | 0.01% | 1646 |
|
|
2016
Q1 | $349K | Sell |
464,000
-436,000
| -48% | -$4.28M | 0.02% | 695 |
|
|
2015
Q4 | $341K | Buy |
+900,000
| New | +$10.3M | 0.02% | 818 |
|
Other funds holding NFLX
