DSC Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $374K | Sell |
5,270
-270
| -5% | -$18.1K | 3.4% | 9 |
|
|
2024
Q2 | $374K | Sell |
5,540
-610
| -10% | -$38.1K | 1.25% | 10 |
|
|
2024
Q1 | $374K | Buy |
6,150
+300
| +5% | +$16.9K | 0.6% | 18 |
|
|
2023
Q4 | $285K | Buy |
+5,850
| New | +$255K | 0.47% | 20 |
|
|
2023
Q3 | – | Sell |
-5,190
| Closed | -$229K | – | 33 |
|
|
2023
Q2 | $229K | Buy |
+5,190
| New | +$191K | 0.34% | 23 |
|
|
2022
Q4 | – | Sell |
-19,300
| Closed | -$454K | – | 66 |
|
|
2022
Q3 | $454K | Buy |
19,300
+6,500
| +51% | +$144K | 0.47% | 40 |
|
|
2022
Q2 | $224K | Sell |
12,800
-2,050
| -14% | -$45.5K | 0.22% | 100 |
|
|
2022
Q1 | $556K | Buy |
14,850
+1,150
| +8% | +$47.9K | 0.19% | 45 |
|
|
2021
Q4 | $825K | Sell |
13,700
-960
| -7% | -$61.3K | 0.64% | 25 |
|
|
2021
Q3 | $895K | Buy |
14,660
+1,650
| +13% | +$90.8K | 0.91% | 21 |
|
|
2021
Q2 | $687K | Sell |
13,010
-7,010
| -35% | -$358K | 0.5% | 28 |
|
|
2021
Q1 | $1.04M | Buy |
20,020
+1,490
| +8% | +$79K | 0.65% | 26 |
|
|
2020
Q4 | $1M | Sell |
18,530
-210
| -1% | -$10.6K | 0.83% | 19 |
|
|
2020
Q3 | $937K | Buy |
18,740
+3,640
| +24% | +$181K | 0.63% | 20 |
|
|
2020
Q2 | $687K | Buy |
15,100
+1,370
| +10% | +$58.3K | 0.75% | 19 |
|
|
2020
Q1 | $516K | Sell |
13,730
-28,260
| -67% | -$1,000K | 0.5% | 16 |
|
|
2019
Q4 | $1.36M | Buy |
41,990
+7,410
| +21% | +$220K | 0.65% | 27 |
|
|
2019
Q3 | $925K | Buy |
34,580
+3,050
| +10% | +$95.4K | 0.18% | 43 |
|
|
2019
Q2 | $1.16M | Buy |
31,530
+1,480
| +5% | +$53.4K | 0.2% | 38 |
|
|
2019
Q1 | $1.07M | Buy |
30,050
+3,120
| +12% | +$108K | 0.2% | 36 |
|
|
2018
Q4 | $721K | Sell |
26,930
-3,890
| -13% | -$116K | 0.09% | 37 |
|
|
2018
Q3 | $1.15M | Buy |
30,820
+2,760
| +10% | +$100K | 0.15% | 40 |
|
|
2018
Q2 | $1.1M | Sell |
28,060
-2,330
| -8% | -$79.4K | 0.18% | 41 |
|
|
2018
Q1 | $898K | Buy |
30,390
+3,950
| +15% | +$108K | 0.19% | 41 |
|
|
2017
Q4 | $508K | Sell |
26,440
-2,010
| -7% | -$38.7K | 0.29% | 47 |
|
|
2017
Q3 | $516K | Buy |
28,450
+2,290
| +9% | +$39.9K | 0.16% | 43 |
|
|
2017
Q2 | $391K | Buy |
26,160
+1,190
| +5% | +$18.3K | 0.13% | 44 |
|
|
2017
Q1 | $369K | Sell |
24,970
-10,250
| -29% | -$144K | 0.25% | 31 |
|
|
2016
Q4 | $436K | Sell |
35,220
-5,440
| -13% | -$64.5K | 0.25% | 35 |
|
|
2016
Q3 | $401K | Buy |
+40,660
| New | +$388K | 0.24% | 38 |
|
|
2016
Q1 | – | Sell |
-22,130
| Closed | -$253K | – | 68 |
|
|
2015
Q4 | $253K | Buy |
+22,130
| New | +$253K | 0.13% | 47 |
|
Other funds holding NFLX
DSC Advisors's NFLX Position: Q3 2024 in Review
DSC Advisors reduced its Netflix (NFLX) stake by 4.9% in Q3 2024, selling an estimated $18.1K and leaving 5,270 shares worth $374K. The position accounts for 3.4% of the portfolio, ranked #9.
DSC Advisors first reported a position in NFLX in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.36M in Q4 2019. 2,753 funds tracked by Wall St. Rank hold NFLX as of Q3 2024.
- DSC Advisors held 5,270 shares of Netflix worth $374K as of Q3 2024.
- DSC Advisors sold 270 Netflix shares in Q3 2024, an estimated $18.1K.
- Netflix made up 3.4% of DSC Advisors's portfolio in Q3 2024, its #9 holding.
- DSC Advisors first reported a position in Netflix in Q4 2015 and has held it in 31 quarters since.
- DSC Advisors's Netflix position peaked at $1.36M in Q4 2019.
- 2,753 funds tracked by Wall St. Rank held Netflix as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.