FNY Investment Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
910
+610
| +203% | +$816K | 0.52% | 61 |
|
|
2025
Q1 | $279K | Buy |
+300
| New | +$279K | 0.17% | 121 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$1.42M | – | 778 |
|
|
2024
Q3 | $1.42M | Buy |
2,000
+1,600
| +400% | +$1.13M | 0.68% | 44 |
|
|
2024
Q2 | $269K | Sell |
400
-1,850
| -82% | -$1.24M | 0.18% | 86 |
|
|
2024
Q1 | $1.37K | Buy |
+2,250
| New | +$1.37K | 0.82% | 28 |
|
|
2023
Q4 | – | Sell |
-419
| Closed | -$158K | – | 655 |
|
|
2023
Q3 | $158K | Buy |
+419
| New | +$158K | 0.09% | 125 |
|
|
2023
Q1 | – | Sell |
-747
| Closed | -$220K | – | 648 |
|
|
2022
Q4 | $220K | Buy |
+747
| New | +$220K | 0.31% | 74 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 734 |
|
|
2022
Q2 | $1K | Sell |
10
-490
| -98% | -$49K | ﹤0.01% | 571 |
|
|
2022
Q1 | $187K | Buy |
+500
| New | +$187K | 0.18% | 108 |
|
|
2021
Q4 | – | Sell |
-5,589
| Closed | -$3.41M | – | 667 |
|
|
2021
Q3 | $3.41M | Buy |
+5,589
| New | +$3.41M | 1.58% | 11 |
|
|
2021
Q1 | – | Sell |
-408
| Closed | -$220K | – | 877 |
|
|
2020
Q4 | $220K | Buy |
408
+353
| +642% | +$190K | 0.06% | 195 |
|
|
2020
Q3 | $27K | Sell |
55
-70
| -56% | -$34.4K | 0.01% | 275 |
|
|
2020
Q2 | $56K | Sell |
125
-364
| -74% | -$163K | 0.03% | 191 |
|
|
2020
Q1 | $183K | Buy |
+489
| New | +$183K | 0.14% | 124 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q3 | – | Sell |
-693
| Closed | -$254K | – | 990 |
|
|
2019
Q2 | $254K | Sell |
693
-1,425
| -67% | -$522K | 0.07% | 134 |
|
|
2019
Q1 | $755K | Buy |
+2,118
| New | +$755K | 0.26% | 54 |
|
|
2018
Q4 | – | Sell |
-584
| Closed | -$218K | – | 820 |
|
|
2018
Q3 | $218K | Buy |
+584
| New | +$218K | 0.05% | 182 |
|