Gratus Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28.3M | Sell |
41,882
-782
| -2% | -$528K | 1.13% | 17 |
|
|
2024
Q1 | $25.9M | Buy |
42,664
+6,960
| +19% | +$4.23M | 1.19% | 17 |
|
|
2023
Q4 | $17.4M | Buy |
35,704
+17,754
| +99% | +$8.64M | 0.98% | 29 |
|
|
2023
Q3 | $6.78M | Buy |
17,950
+390
| +2% | +$147K | 0.46% | 68 |
|
|
2023
Q2 | $7.74M | Sell |
17,560
-148
| -0.8% | -$65.2K | 0.53% | 59 |
|
|
2023
Q1 | $6.12M | Buy |
17,708
+16,805
| +1,861% | +$5.81M | 0.47% | 65 |
|
|
2022
Q4 | $266K | Sell |
903
-200
| -18% | -$59K | 0.02% | 189 |
|
|
2022
Q3 | $260K | Buy |
+1,103
| New | +$260K | 0.03% | 174 |
|
|
2022
Q2 | – | Sell |
-3,400
| Closed | -$1.27M | – | 202 |
|
|
2022
Q1 | $1.27M | Sell |
3,400
-2
| -0.1% | -$749 | 0.12% | 104 |
|
|
2021
Q4 | $2.05M | Buy |
3,402
+2
| +0.1% | +$1.21K | 0.19% | 85 |
|
|
2021
Q3 | $2.08M | Hold |
3,400
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $1.8M | Hold |
3,400
| – | – | 0.2% | 85 |
|
|
2021
Q1 | $1.77M | Hold |
3,400
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $1.84M | Hold |
3,400
| – | – | 0.25% | 86 |
|
|
2020
Q3 | $1.7M | Hold |
3,400
| – | – | 0.27% | 85 |
|
|
2020
Q2 | $1.55M | Hold |
3,400
| – | – | 0.26% | 86 |
|
|
2020
Q1 | $1.28M | Hold |
3,400
| – | – | 0.24% | 91 |
|
|
2019
Q4 | $1.1M | Hold |
3,400
| – | – | 0.17% | 109 |
|
|
2019
Q3 | $910K | Hold |
3,400
| – | – | 0.15% | 109 |
|
|
2019
Q2 | $1.25M | Sell |
3,400
-600
| -15% | -$220K | 0.2% | 100 |
|
|
2019
Q1 | $1.43M | Sell |
4,000
-38
| -0.9% | -$13.5K | 0.24% | 96 |
|
|
2018
Q4 | $1.08M | Sell |
4,038
-31
| -0.8% | -$8.3K | 0.22% | 103 |
|
|
2018
Q3 | $1.52M | Sell |
4,069
-1,000
| -20% | -$374K | 0.21% | 87 |
|
|
2018
Q2 | $1.98M | Buy |
5,069
+1,000
| +25% | +$391K | 0.29% | 76 |
|
|
2018
Q1 | $1.2M | Buy |
4,069
+2,772
| +214% | +$819K | 0.17% | 100 |
|
|
2017
Q4 | $249K | Hold |
1,297
| – | – | 0.03% | 160 |
|
|
2017
Q3 | $235K | Buy |
+1,297
| New | +$235K | 0.03% | 165 |
|