Girard Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $451K | Sell |
669
-5
| -0.7% | -$3.37K | 0.04% | 189 |
|
|
2024
Q1 | $409K | Buy |
674
+3
| +0.4% | +$1.82K | 0.04% | 205 |
|
|
2023
Q4 | $327K | Sell |
671
-73
| -10% | -$35.5K | 0.03% | 208 |
|
|
2023
Q3 | $281K | Hold |
744
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $328K | Hold |
744
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $257K | Sell |
744
-239
| -24% | -$82.6K | 0.03% | 221 |
|
|
2022
Q4 | $290K | Buy |
+983
| New | +$290K | 0.03% | 222 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$245K | – | 227 |
|
|
2022
Q1 | $245K | Sell |
656
-122
| -16% | -$45.6K | 0.03% | 210 |
|
|
2021
Q4 | $468K | Sell |
778
-1
| -0.1% | -$602 | 0.05% | 170 |
|
|
2021
Q3 | $475K | Hold |
779
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $411K | Sell |
779
-92
| -11% | -$48.5K | 0.05% | 176 |
|
|
2021
Q1 | $454K | Buy |
871
+50
| +6% | +$26.1K | 0.07% | 161 |
|
|
2020
Q4 | $443K | Sell |
821
-120
| -13% | -$64.8K | 0.07% | 155 |
|
|
2020
Q3 | $470K | Sell |
941
-105
| -10% | -$52.4K | 0.08% | 148 |
|
|
2020
Q2 | $475K | Sell |
1,046
-1,532
| -59% | -$696K | 0.09% | 142 |
|
|
2020
Q1 | $968K | Sell |
2,578
-291
| -10% | -$109K | 0.19% | 102 |
|
|
2019
Q4 | $928K | Sell |
2,869
-286
| -9% | -$92.5K | 0.15% | 119 |
|
|
2019
Q3 | $844K | Sell |
3,155
-800
| -20% | -$214K | 0.16% | 118 |
|
|
2019
Q2 | $1.45M | Sell |
3,955
-60
| -1% | -$22K | 0.26% | 90 |
|
|
2019
Q1 | $1.43M | Buy |
4,015
+1,907
| +90% | +$680K | 0.27% | 90 |
|
|
2018
Q4 | $564K | Sell |
2,108
-78
| -4% | -$20.9K | 0.12% | 146 |
|
|
2018
Q3 | $818K | Sell |
2,186
-1,763
| -45% | -$660K | 0.15% | 128 |
|
|
2018
Q2 | $1.55M | Buy |
3,949
+300
| +8% | +$117K | 0.29% | 90 |
|
|
2018
Q1 | $1.08M | Buy |
3,649
+261
| +8% | +$77.1K | 0.25% | 94 |
|
|
2017
Q4 | $650K | Sell |
3,388
-202
| -6% | -$38.8K | 0.12% | 150 |
|
|
2017
Q3 | $651K | Buy |
3,590
+400
| +13% | +$72.5K | 0.13% | 139 |
|
|
2017
Q2 | $477K | Sell |
3,190
-596
| -16% | -$89.1K | 0.1% | 160 |
|
|
2017
Q1 | $560K | Buy |
3,786
+1,165
| +44% | +$172K | 0.14% | 146 |
|
|
2016
Q4 | $324K | Sell |
2,621
-150
| -5% | -$18.5K | 0.09% | 167 |
|
|
2016
Q3 | $273K | Buy |
+2,771
| New | +$273K | 0.09% | 168 |
|