Eagle Asset 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 | $16.3M | Buy |
20,496
+1,493
| +8% | +$1.19M | 0.08% | 216 |
|
|
2024
Q2 | $12.8M | Buy |
19,003
+1,072
| +6% | +$722K | 0.07% | 243 |
|
|
2024
Q1 | $11M | Buy |
17,931
+43
| +0.2% | +$26.4K | 0.06% | 275 |
|
|
2023
Q4 | $8.71M | Sell |
17,888
-5,897
| -25% | -$2.87M | 0.05% | 292 |
|
|
2023
Q3 | $8.98M | Sell |
23,785
-130
| -0.5% | -$49.1K | 0.05% | 273 |
|
|
2023
Q2 | $10.5M | Buy |
23,915
+1,836
| +8% | +$809K | 0.06% | 256 |
|
|
2023
Q1 | $7.63M | Buy |
22,079
+18,186
| +467% | +$6.28M | 0.04% | 284 |
|
|
2022
Q4 | $1.15M | Buy |
3,893
+116
| +3% | +$34.2K | 0.01% | 464 |
|
|
2022
Q3 | $889K | Buy |
3,777
+302
| +9% | +$71.1K | 0.01% | 483 |
|
|
2022
Q2 | $607K | Sell |
3,475
-238
| -6% | -$41.6K | ﹤0.01% | 513 |
|
|
2022
Q1 | $1.39M | Sell |
3,713
-119
| -3% | -$44.5K | 0.01% | 488 |
|
|
2021
Q4 | $2.35M | Buy |
3,832
+107
| +3% | +$65.5K | 0.01% | 477 |
|
|
2021
Q3 | $2.27M | Sell |
3,725
-90
| -2% | -$54.9K | 0.01% | 471 |
|
|
2021
Q2 | $2.02M | Buy |
3,815
+128
| +3% | +$67.6K | 0.01% | 480 |
|
|
2021
Q1 | $1.99M | Buy |
+3,687
| New | +$1.99M | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-3,279
| Closed | -$1.62M | – | 641 |
|
|
2020
Q3 | $1.62M | Buy |
+3,279
| New | +$1.62M | 0.01% | 458 |
|
|
2019
Q4 | – | Sell |
-2,303
| Closed | -$616K | – | 651 |
|
|
2019
Q3 | $616K | Buy |
2,303
+264
| +13% | +$70.6K | ﹤0.01% | 575 |
|
|
2019
Q2 | $748K | Buy |
2,039
+209
| +11% | +$76.7K | ﹤0.01% | 567 |
|
|
2019
Q1 | $652K | Buy |
+1,830
| New | +$652K | ﹤0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-166,614
| Closed | -$15.6M | – | 669 |
|
|
2015
Q2 | $15.6M | Buy |
166,614
+4,053
| +2% | +$380K | 0.09% | 268 |
|
|
2015
Q1 | $9.68M | Buy |
162,561
+2,639
| +2% | +$157K | 0.06% | 333 |
|
|
2014
Q4 | $7.8M | Sell |
159,922
-2,758
| -2% | -$135K | 0.04% | 362 |
|
|
2014
Q3 | $10.5M | Sell |
162,680
-1,323
| -0.8% | -$85.3K | 0.06% | 318 |
|
|
2014
Q2 | $10.3M | Buy |
+164,003
| New | +$10.3M | 0.06% | 337 |
|