DA
DSC Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $374K | Sell |
527
-27
| -5% | -$19.2K | 3.4% | 9 |
|
|
2024
Q2 | $374K | Sell |
554
-61
| -10% | -$41.2K | 1.25% | 10 |
|
|
2024
Q1 | $374K | Buy |
615
+30
| +5% | +$18.2K | 0.6% | 17 |
|
|
2023
Q4 | $285K | Buy |
+585
| New | +$285K | 0.47% | 17 |
|
|
2023
Q3 | – | Sell |
-519
| Closed | -$229K | – | 28 |
|
|
2023
Q2 | $229K | Buy |
+519
| New | +$229K | 0.34% | 21 |
|
|
2022
Q4 | – | Sell |
-1,930
| Closed | -$454K | – | 65 |
|
|
2022
Q3 | $454K | Buy |
1,930
+650
| +51% | +$153K | 0.47% | 39 |
|
|
2022
Q2 | $224K | Sell |
1,280
-205
| -14% | -$35.9K | 0.22% | 99 |
|
|
2022
Q1 | $556K | Buy |
1,485
+115
| +8% | +$43.1K | 0.19% | 42 |
|
|
2021
Q4 | $825K | Sell |
1,370
-96
| -7% | -$57.8K | 0.64% | 23 |
|
|
2021
Q3 | $895K | Buy |
1,466
+165
| +13% | +$101K | 0.91% | 19 |
|
|
2021
Q2 | $687K | Sell |
1,301
-701
| -35% | -$370K | 0.5% | 24 |
|
|
2021
Q1 | $1.04M | Buy |
2,002
+149
| +8% | +$77.7K | 0.65% | 21 |
|
|
2020
Q4 | $1M | Sell |
1,853
-21
| -1% | -$11.4K | 0.83% | 16 |
|
|
2020
Q3 | $937K | Buy |
1,874
+364
| +24% | +$182K | 0.63% | 16 |
|
|
2020
Q2 | $687K | Buy |
1,510
+137
| +10% | +$62.3K | 0.75% | 14 |
|
|
2020
Q1 | $516K | Sell |
1,373
-2,826
| -67% | -$1.06M | 0.5% | 13 |
|
|
2019
Q4 | $1.36M | Buy |
4,199
+741
| +21% | +$240K | 0.65% | 24 |
|
|
2019
Q3 | $925K | Buy |
3,458
+305
| +10% | +$81.6K | 0.18% | 30 |
|
|
2019
Q2 | $1.16M | Buy |
3,153
+148
| +5% | +$54.4K | 0.2% | 28 |
|
|
2019
Q1 | $1.07M | Buy |
3,005
+312
| +12% | +$111K | 0.2% | 25 |
|
|
2018
Q4 | $721K | Sell |
2,693
-389
| -13% | -$104K | 0.09% | 31 |
|
|
2018
Q3 | $1.15M | Buy |
3,082
+276
| +10% | +$103K | 0.15% | 31 |
|
|
2018
Q2 | $1.1M | Sell |
2,806
-233
| -8% | -$91.2K | 0.18% | 26 |
|
|
2018
Q1 | $898K | Buy |
3,039
+395
| +15% | +$117K | 0.19% | 29 |
|
|
2017
Q4 | $508K | Sell |
2,644
-201
| -7% | -$38.6K | 0.29% | 38 |
|
|
2017
Q3 | $516K | Buy |
2,845
+229
| +9% | +$41.5K | 0.16% | 33 |
|
|
2017
Q2 | $391K | Buy |
2,616
+119
| +5% | +$17.8K | 0.13% | 34 |
|
|
2017
Q1 | $369K | Sell |
2,497
-1,025
| -29% | -$151K | 0.25% | 29 |
|
|
2016
Q4 | $436K | Sell |
3,522
-544
| -13% | -$67.3K | 0.25% | 33 |
|
|
2016
Q3 | $401K | Buy |
+4,066
| New | +$401K | 0.24% | 37 |
|
|
2016
Q1 | – | Sell |
-2,213
| Closed | -$253K | – | 62 |
|
|
2015
Q4 | $253K | Buy |
+2,213
| New | +$253K | 0.13% | 46 |
|