Gofen & Glossberg’s Netflix NFLX Stock Holding History

Gofen & Glossberg’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.11M	Sell	3,767 -379	-9%	-$112K	0.03%	231
2022 Q3	$976K	Sell	4,146 -70	-2%	-$16.5K	0.03%	234
2022 Q2	$737K	Buy	4,216 +16	+0.4%	+$2.8K	0.02%	264
2022 Q1	$1.57M	Buy	4,200 +85	+2%	+$31.8K	0.04%	215
2021 Q4	$2.48M	Sell	4,115 -318	-7%	-$192K	0.05%	185
2021 Q3	$2.71M	Buy	4,433 +170	+4%	+$104K	0.06%	178
2021 Q2	$2.25M	Buy	4,263 +817	+24%	+$432K	0.05%	185
2021 Q1	$1.8M	Buy	3,446 +135	+4%	+$70.4K	0.05%	192
2020 Q4	$1.79M	Sell	3,311 -4	-0.1%	-$2.16K	0.05%	187
2020 Q3	$1.66M	Sell	3,315 -3,484	-51%	-$1.74M	0.05%	176
2020 Q2	$3.09M	Sell	6,799 -2,520	-27%	-$1.15M	0.1%	136
2020 Q1	$3.5M	Sell	9,319 -170	-2%	-$63.8K	0.14%	122
2019 Q4	$3.07M	Sell	9,489 -680	-7%	-$220K	0.1%	135
2019 Q3	$2.72M	Sell	10,169 -820	-7%	-$219K	0.09%	140
2019 Q2	$4.04M	Buy	10,989 +150	+1%	+$55.1K	0.14%	123
2019 Q1	$3.87M	Buy	10,839 +195	+2%	+$69.5K	0.14%	118
2018 Q4	$2.85M	Hold	10,644	–	–	0.11%	132
2018 Q3	$3.98M	Sell	10,644 -75	-0.7%	-$28.1K	0.14%	126
2018 Q2	$4.2M	Buy	10,719 +75	+0.7%	+$29.4K	0.16%	118
2018 Q1	$3.14M	Hold	10,644	–	–	0.12%	132
2017 Q4	$2.04M	Hold	10,644	–	–	0.07%	171
2017 Q3	$1.93M	Sell	10,644 -150	-1%	-$27.2K	0.07%	172
2017 Q2	$1.61M	Sell	10,794 -300	-3%	-$44.8K	0.06%	186
2017 Q1	$1.64M	Hold	11,094	–	–	0.06%	183
2016 Q4	$1.37M	Hold	11,094	–	–	0.06%	185
2016 Q3	$1.09M	Sell	11,094 -7	-0.1%	-$690	0.05%	193
2016 Q2	$1.02M	Buy	11,101 +307	+3%	+$28.1K	0.04%	201
2016 Q1	$1.1M	Buy	10,794 +151	+1%	+$15.4K	0.05%	190
2015 Q4	$1.22M	Sell	10,643 -100	-0.9%	-$11.4K	0.05%	187
2015 Q3	$1.11M	Buy	10,743 +775	+8%	+$80K	0.05%	199
2015 Q2	$935K	Buy	9,968 +1,190	+14%	+$112K	0.04%	215
2015 Q1	$523K	Hold	8,778	–	–	0.02%	278
2014 Q4	$428K	Buy	+8,778	New	+$428K	0.02%	297