Group One Trading’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9005 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 9498 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9623 |
|
|
2025
Q2 | – | Sell |
-2,670
| Closed | -$302K | – | 9198 |
|
|
2025
Q1 | $249K | Sell |
2,670
-48,510
| -95% | -$4.61M | 0.01% | 3780 |
|
|
2024
Q4 | $4.56M | Buy |
+51,180
| New | +$4.21M | 0.16% | 1233 |
|
|
2024
Q3 | – | Sell |
-733,140
| Closed | -$49M | – | 7776 |
|
|
2024
Q2 | $49.5M | Buy |
733,140
+118,570
| +19% | +$7.41M | 1.56% | 75 |
|
|
2024
Q1 | $37.3M | Sell |
614,570
-326,780
| -35% | -$18.4M | 1.33% | 94 |
|
|
2023
Q4 | $45.8M | Sell |
941,350
-227,030
| -19% | -$9.91M | 1.44% | 109 |
|
|
2023
Q3 | $44.1M | Buy |
1,168,380
+786,480
| +206% | +$33.3M | 1.75% | 84 |
|
|
2023
Q2 | $16.8M | Sell |
381,900
-309,630
| -45% | -$11.4M | 0.72% | 295 |
|
|
2023
Q1 | $23.9M | Buy |
+691,530
| New | +$22.9M | 1.14% | 173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8416 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8887 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9026 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9114 |
|
|
2021
Q2 | – | Sell |
-181,060
| Closed | -$9.26M | – | 8968 |
|
|
2021
Q1 | $9.45M | Sell |
181,060
-18,990
| -9% | -$1.01M | 0.21% | 986 |
|
|
2020
Q4 | $10.8M | Buy |
200,050
+3,750
| +2% | +$190K | 0.31% | 766 |
|
|
2020
Q3 | $9.82M | Buy |
196,300
+91,940
| +88% | +$4.58M | 0.46% | 536 |
|
|
2020
Q2 | $4.75M | Buy |
+104,360
| New | +$4.44M | 0.28% | 838 |
|
|
2020
Q1 | – | Sell |
-22,190
| Closed | -$785K | – | 5942 |
|
|
2019
Q4 | $718K | Sell |
22,190
-690
| -3% | -$20.5K | 0.05% | 2140 |
|
|
2019
Q3 | $612K | Buy |
22,880
+7,880
| +53% | +$247K | 0.06% | 2156 |
|
|
2019
Q2 | $551K | Buy |
+15,000
| New | +$541K | 0.06% | 2050 |
|
|
2019
Q1 | – | Sell |
-24,810
| Closed | -$860K | – | 5487 |
|
|
2018
Q4 | $664K | Buy |
24,810
+11,290
| +84% | +$338K | 0.06% | 1805 |
|
|
2018
Q3 | $506K | Sell |
13,520
-26,270
| -66% | -$953K | 0.04% | 2269 |
|
|
2018
Q2 | $1.56M | Buy |
39,790
+24,150
| +154% | +$823K | 0.11% | 1317 |
|
|
2018
Q1 | $462K | Sell |
15,640
-9,610
| -38% | -$262K | 0.04% | 2125 |
|
|
2017
Q4 | $485K | Sell |
25,250
-23,990
| -49% | -$462K | 0.02% | 2280 |
|
|
2017
Q3 | $893K | Buy |
49,240
+4,420
| +10% | +$77.1K | 0.05% | 1638 |
|
|
2017
Q2 | $670K | Buy |
44,820
+12,920
| +41% | +$199K | 0.04% | 1742 |
|
|
2017
Q1 | $472K | Sell |
31,900
-135,710
| -81% | -$1.9M | 0.04% | 1883 |
|
|
2016
Q4 | $2.08M | Sell |
167,610
-32,950
| -16% | -$391K | 0.13% | 896 |
|
|
2016
Q3 | $1.98M | Buy |
200,560
+141,040
| +237% | +$1.35M | 0.15% | 858 |
|
|
2016
Q2 | $544K | Sell |
59,520
-68,270
| -53% | -$656K | 0.05% | 1672 |
|
|
2016
Q1 | $1.31M | Sell |
127,790
-46,690
| -27% | -$458K | 0.14% | 994 |
|
|
2015
Q4 | $2M | Sell |
174,480
-190,900
| -52% | -$2.18M | 0.16% | 857 |
|
|
2015
Q3 | $3.77M | Buy |
+365,380
| New | +$3.92M | 0.35% | 451 |
|
|
2014
Q3 | – | Sell |
-154,000
| Closed | -$969K | – | 5507 |
|
|
2014
Q2 | $969K | Hold |
154,000
| – | – | 0.09% | 1157 |
|
|
2014
Q1 | $774K | Buy |
154,000
+84,000
| +120% | +$481K | 0.08% | 1286 |
|
|
2013
Q4 | $368K | Buy |
70,000
+14,000
| +25% | +$68.7K | 0.04% | 1897 |
|
|
2013
Q3 | $247K | Buy |
+56,000
| New | +$216K | 0.03% | 2199 |
|
Other funds holding NFLX
VCM
VPM