Girard Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $451K | Sell |
6,690
-50
| -0.7% | -$3.12K | 0.04% | 189 |
|
|
2024
Q1 | $409K | Buy |
6,740
+30
| +0.4% | +$1.69K | 0.04% | 205 |
|
|
2023
Q4 | $327K | Sell |
6,710
-730
| -10% | -$31.9K | 0.03% | 208 |
|
|
2023
Q3 | $281K | Hold |
7,440
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $328K | Hold |
7,440
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $257K | Sell |
7,440
-2,390
| -24% | -$79.1K | 0.03% | 221 |
|
|
2022
Q4 | $290K | Buy |
+9,830
| New | +$276K | 0.03% | 222 |
|
|
2022
Q2 | – | Sell |
-6,560
| Closed | -$245K | – | 227 |
|
|
2022
Q1 | $245K | Sell |
6,560
-1,220
| -16% | -$50.8K | 0.03% | 210 |
|
|
2021
Q4 | $468K | Sell |
7,780
-10
| -0.1% | -$639 | 0.05% | 170 |
|
|
2021
Q3 | $475K | Hold |
7,790
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $411K | Sell |
7,790
-920
| -11% | -$47K | 0.05% | 176 |
|
|
2021
Q1 | $454K | Buy |
8,710
+500
| +6% | +$26.5K | 0.07% | 161 |
|
|
2020
Q4 | $443K | Sell |
8,210
-1,200
| -13% | -$60.8K | 0.07% | 155 |
|
|
2020
Q3 | $470K | Sell |
9,410
-1,050
| -10% | -$52.3K | 0.08% | 148 |
|
|
2020
Q2 | $475K | Sell |
10,460
-15,320
| -59% | -$652K | 0.09% | 142 |
|
|
2020
Q1 | $968K | Sell |
25,780
-2,910
| -10% | -$103K | 0.19% | 102 |
|
|
2019
Q4 | $928K | Sell |
28,690
-2,860
| -9% | -$84.8K | 0.15% | 119 |
|
|
2019
Q3 | $844K | Sell |
31,550
-8,000
| -20% | -$250K | 0.16% | 118 |
|
|
2019
Q2 | $1.45M | Sell |
39,550
-600
| -1% | -$21.6K | 0.26% | 90 |
|
|
2019
Q1 | $1.43M | Buy |
40,150
+19,070
| +90% | +$661K | 0.27% | 90 |
|
|
2018
Q4 | $564K | Sell |
21,080
-780
| -4% | -$23.3K | 0.12% | 146 |
|
|
2018
Q3 | $818K | Sell |
21,860
-17,630
| -45% | -$640K | 0.15% | 128 |
|
|
2018
Q2 | $1.55M | Buy |
39,490
+3,000
| +8% | +$102K | 0.29% | 90 |
|
|
2018
Q1 | $1.08M | Buy |
36,490
+2,610
| +8% | +$71.1K | 0.25% | 94 |
|
|
2017
Q4 | $650K | Sell |
33,880
-2,020
| -6% | -$38.9K | 0.12% | 150 |
|
|
2017
Q3 | $651K | Buy |
35,900
+4,000
| +13% | +$69.8K | 0.13% | 139 |
|
|
2017
Q2 | $477K | Sell |
31,900
-5,960
| -16% | -$91.7K | 0.1% | 160 |
|
|
2017
Q1 | $560K | Buy |
37,860
+11,650
| +44% | +$163K | 0.14% | 146 |
|
|
2016
Q4 | $324K | Sell |
26,210
-1,500
| -5% | -$17.8K | 0.09% | 167 |
|
|
2016
Q3 | $273K | Buy |
+27,710
| New | +$265K | 0.09% | 168 |
|
Other funds holding NFLX
Girard Partners's NFLX Position: Q2 2024 in Review
Girard Partners reduced its Netflix (NFLX) stake by 0.74% in Q2 2024, selling an estimated $3.12K and leaving 6,690 shares worth $451K. The position accounts for 0.04% of the portfolio, ranked #189.
Girard Partners first reported a position in NFLX in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.55M in Q2 2018. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.
- Girard Partners held 6,690 shares of Netflix worth $451K as of Q2 2024.
- Girard Partners sold 50 Netflix shares in Q2 2024, an estimated $3.12K.
- Netflix made up 0.04% of Girard Partners's portfolio in Q2 2024, its #189 holding.
- Girard Partners first reported a position in Netflix in Q3 2016 and has held it in 30 quarters since.
- Girard Partners's Netflix position peaked at $1.55M in Q2 2018.
- 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.