EOJOAM
E. Ohman J:or Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
5,344
-191
| -3% | -$256K | 0.18% | 71 |
|
|
2025
Q1 | $5.16M | Sell |
5,535
-745
| -12% | -$695K | 0.14% | 89 |
|
|
2024
Q4 | $5.6M | Hold |
6,280
| – | – | 0.13% | 86 |
|
|
2024
Q3 | $4.45M | Sell |
6,280
-1,220
| -16% | -$865K | 0.11% | 93 |
|
|
2024
Q2 | $5.06M | Hold |
7,500
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $4.55M | Hold |
7,500
| – | – | 0.12% | 94 |
|
|
2023
Q4 | $3.65M | Buy |
7,500
+400
| +6% | +$195K | 0.13% | 92 |
|
|
2023
Q3 | $2.68M | Sell |
7,100
-200
| -3% | -$75.5K | 0.1% | 112 |
|
|
2023
Q2 | $3.22M | Sell |
7,300
-200
| -3% | -$88.1K | 0.12% | 102 |
|
|
2023
Q1 | $2.59M | Hold |
7,500
| – | – | 0.1% | 114 |
|
|
2022
Q4 | $2.21M | Sell |
7,500
-11,800
| -61% | -$3.48M | 0.1% | 126 |
|
|
2022
Q3 | $4.54M | Buy |
+19,300
| New | +$4.54M | 0.21% | 78 |
|
|
2022
Q1 | – | Sell |
-57,280
| Closed | -$34.5M | – | 446 |
|
|
2021
Q4 | $34.5M | Sell |
57,280
-20,100
| -26% | -$12.1M | 1% | 31 |
|
|
2021
Q3 | $47.2M | Buy |
77,380
+600
| +0.8% | +$366K | 1.48% | 13 |
|
|
2021
Q2 | $40.6M | Buy |
76,780
+8,800
| +13% | +$4.65M | 1.27% | 21 |
|
|
2021
Q1 | $35.5M | Buy |
67,980
+48,880
| +256% | +$25.5M | 1.28% | 21 |
|
|
2020
Q4 | $10.3M | Buy |
19,100
+800
| +4% | +$433K | 0.42% | 51 |
|
|
2020
Q3 | $9.15M | Buy |
18,300
+1,500
| +9% | +$750K | 0.45% | 47 |
|
|
2020
Q2 | $7.64M | Buy |
16,800
+1,400
| +9% | +$637K | 0.44% | 42 |
|
|
2020
Q1 | $5.78M | Buy |
+15,400
| New | +$5.78M | 0.42% | 45 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$2.89M | – | 477 |
|
|
2018
Q1 | $2.89M | Sell |
9,800
-400
| -4% | -$118K | 0.23% | 78 |
|
|
2017
Q4 | $1.96M | Sell |
10,200
-1,700
| -14% | -$326K | 0.16% | 92 |
|
|
2017
Q3 | $2.16M | Buy |
11,900
+400
| +3% | +$72.5K | 0.19% | 82 |
|
|
2017
Q2 | $1.72M | Hold |
11,500
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $1.7M | Buy |
11,500
+1,500
| +15% | +$222K | 0.21% | 97 |
|
|
2016
Q4 | $1.24M | Buy |
10,000
+1,000
| +11% | +$124K | 0.17% | 109 |
|
|
2016
Q3 | $887K | Buy |
9,000
+1,000
| +13% | +$98.6K | 0.13% | 124 |
|
|
2016
Q2 | $732K | Buy |
8,000
+1,000
| +14% | +$91.5K | 0.12% | 135 |
|
|
2016
Q1 | $716K | Sell |
7,000
-1,400
| -17% | -$143K | 0.13% | 126 |
|
|
2015
Q4 | $961K | Buy |
8,400
+1,400
| +20% | +$160K | 0.17% | 106 |
|
|
2015
Q3 | $723K | Buy |
7,000
+5,800
| +483% | +$599K | 0.19% | 107 |
|
|
2015
Q2 | $788K | Sell |
1,200
-100
| -8% | -$65.7K | 0.18% | 121 |
|
|
2015
Q1 | $542K | Sell |
1,300
-3,500
| -73% | -$1.46M | 0.13% | 167 |
|
|
2014
Q4 | $1.65M | Buy |
4,800
+3,500
| +269% | +$1.2M | 0.39% | 58 |
|
|
2014
Q3 | $587K | Hold |
1,300
| – | – | 0.14% | 142 |
|
|
2014
Q2 | $573K | Hold |
1,300
| – | – | 0.14% | 155 |
|
|
2014
Q1 | $458K | Hold |
1,300
| – | – | 0.11% | 187 |
|
|
2013
Q4 | $477K | Sell |
1,300
-100
| -7% | -$36.7K | 0.11% | 188 |
|
|
2013
Q3 | $433K | Buy |
1,400
+500
| +56% | +$155K | 0.11% | 196 |
|
|
2013
Q2 | $190K | Buy |
+900
| New | +$190K | 0.05% | 358 |
|