Gofen & Glossberg’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
37,670
-3,790
| -9% | -$106K | 0.03% | 231 |
|
|
2022
Q3 | $976K | Sell |
41,460
-700
| -2% | -$15.5K | 0.03% | 234 |
|
|
2022
Q2 | $737K | Buy |
42,160
+160
| +0.4% | +$3.55K | 0.02% | 264 |
|
|
2022
Q1 | $1.57M | Buy |
42,000
+850
| +2% | +$35.4K | 0.04% | 215 |
|
|
2021
Q4 | $2.48M | Sell |
41,150
-3,180
| -7% | -$203K | 0.05% | 185 |
|
|
2021
Q3 | $2.71M | Buy |
44,330
+1,700
| +4% | +$93.6K | 0.06% | 178 |
|
|
2021
Q2 | $2.25M | Buy |
42,630
+8,170
| +24% | +$418K | 0.05% | 185 |
|
|
2021
Q1 | $1.8M | Buy |
34,460
+1,350
| +4% | +$71.6K | 0.05% | 192 |
|
|
2020
Q4 | $1.79M | Sell |
33,110
-40
| -0.1% | -$2.03K | 0.05% | 187 |
|
|
2020
Q3 | $1.66M | Sell |
33,150
-34,840
| -51% | -$1.73M | 0.05% | 176 |
|
|
2020
Q2 | $3.09M | Sell |
67,990
-25,200
| -27% | -$1.07M | 0.1% | 136 |
|
|
2020
Q1 | $3.5M | Sell |
93,190
-1,700
| -2% | -$60.1K | 0.14% | 122 |
|
|
2019
Q4 | $3.07M | Sell |
94,890
-6,800
| -7% | -$202K | 0.1% | 135 |
|
|
2019
Q3 | $2.72M | Sell |
101,690
-8,200
| -7% | -$257K | 0.09% | 140 |
|
|
2019
Q2 | $4.04M | Buy |
109,890
+1,500
| +1% | +$54.1K | 0.14% | 123 |
|
|
2019
Q1 | $3.87M | Buy |
108,390
+1,950
| +2% | +$67.6K | 0.14% | 118 |
|
|
2018
Q4 | $2.85M | Hold |
106,440
| – | – | 0.11% | 132 |
|
|
2018
Q3 | $3.98M | Sell |
106,440
-750
| -0.7% | -$27.2K | 0.14% | 126 |
|
|
2018
Q2 | $4.2M | Buy |
107,190
+750
| +0.7% | +$25.6K | 0.16% | 118 |
|
|
2018
Q1 | $3.14M | Hold |
106,440
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $2.04M | Hold |
106,440
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $1.93M | Sell |
106,440
-1,500
| -1% | -$26.2K | 0.07% | 172 |
|
|
2017
Q2 | $1.61M | Sell |
107,940
-3,000
| -3% | -$46.2K | 0.06% | 186 |
|
|
2017
Q1 | $1.64M | Hold |
110,940
| – | – | 0.06% | 183 |
|
|
2016
Q4 | $1.37M | Hold |
110,940
| – | – | 0.06% | 185 |
|
|
2016
Q3 | $1.09M | Sell |
110,940
-70
| -0.1% | -$668 | 0.05% | 193 |
|
|
2016
Q2 | $1.02M | Buy |
111,010
+3,070
| +3% | +$29.5K | 0.04% | 201 |
|
|
2016
Q1 | $1.1M | Buy |
107,940
+1,510
| +1% | +$14.8K | 0.05% | 190 |
|
|
2015
Q4 | $1.22M | Sell |
106,430
-1,000
| -0.9% | -$11.4K | 0.05% | 187 |
|
|
2015
Q3 | $1.11M | Buy |
107,430
+7,750
| +8% | +$83.2K | 0.05% | 199 |
|
|
2015
Q2 | $935K | Buy |
99,680
+11,900
| +14% | +$99.6K | 0.04% | 215 |
|
|
2015
Q1 | $523K | Hold |
87,780
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $428K | Buy |
+87,780
| New | +$471K | 0.02% | 297 |
|
Other funds holding NFLX
Gofen & Glossberg's NFLX Position: Q4 2022 in Review
Gofen & Glossberg reduced its Netflix (NFLX) stake by 9.1% in Q4 2022, selling an estimated $106K and leaving 37,670 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #231.
Gofen & Glossberg first reported a position in NFLX in Q4 2014 and has held it in 33 quarters since. The position peaked at $4.2M in Q2 2018. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.
- Gofen & Glossberg held 37,670 shares of Netflix worth $1.11M as of Q4 2022.
- Gofen & Glossberg sold 3,790 Netflix shares in Q4 2022, an estimated $106K.
- Netflix made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #231 holding.
- Gofen & Glossberg first reported a position in Netflix in Q4 2014 and has held it in 33 quarters since.
- Gofen & Glossberg's Netflix position peaked at $4.2M in Q2 2018.
- 1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.