Duff & Phelps Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-993
| Closed | -$670K | – | 208 |
|
|
2024
Q2 | $670K | Sell |
993
-4,045
| -80% | -$2.73M | 0.01% | 163 |
|
|
2024
Q1 | $3.06M | Buy |
5,038
+132
| +3% | +$80.2K | 0.04% | 151 |
|
|
2023
Q4 | $2.39M | Hold |
4,906
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $1.85M | Buy |
4,906
+37
| +0.8% | +$14K | 0.02% | 168 |
|
|
2023
Q2 | $2.14M | Buy |
4,869
+125
| +3% | +$55.1K | 0.03% | 161 |
|
|
2023
Q1 | $1.64M | Hold |
4,744
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $1.4M | Hold |
4,744
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $1.12M | Hold |
4,744
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $830K | Hold |
4,744
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $1.78M | Buy |
4,744
+60
| +1% | +$22.5K | 0.02% | 149 |
|
|
2021
Q4 | $2.82M | Buy |
4,684
+27
| +0.6% | +$16.3K | 0.03% | 130 |
|
|
2021
Q3 | $2.84M | Sell |
4,657
-103
| -2% | -$62.9K | 0.04% | 129 |
|
|
2021
Q2 | $2.51M | Sell |
4,760
-380
| -7% | -$201K | 0.03% | 134 |
|
|
2021
Q1 | $2.68M | Hold |
5,140
| – | – | 0.04% | 133 |
|
|
2020
Q4 | $2.78M | Hold |
5,140
| – | – | 0.04% | 131 |
|
|
2020
Q3 | $2.57M | Buy |
5,140
+150
| +3% | +$75K | 0.04% | 132 |
|
|
2020
Q2 | $2.27M | Hold |
4,990
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $1.87M | Buy |
4,990
+150
| +3% | +$56.3K | 0.03% | 133 |
|
|
2019
Q4 | $1.57M | Hold |
4,840
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $1.3M | Buy |
4,840
+150
| +3% | +$40.1K | 0.02% | 167 |
|
|
2019
Q2 | $1.72M | Hold |
4,690
| – | – | 0.02% | 163 |
|
|
2019
Q1 | $1.67M | Buy |
4,690
+100
| +2% | +$35.7K | 0.03% | 166 |
|
|
2018
Q4 | $1.23M | Hold |
4,590
| – | – | 0.02% | 175 |
|
|
2018
Q3 | $1.72M | Sell |
4,590
-10
| -0.2% | -$3.74K | 0.03% | 167 |
|
|
2018
Q2 | $1.8M | Buy |
+4,600
| New | +$1.8M | 0.03% | 166 |
|