Group One Trading’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-267
| Closed | -$249K | – | 3113 |
|
|
2025
Q1 | $249K | Sell |
267
-4,851
| -95% | -$4.52M | ﹤0.01% | 750 |
|
|
2024
Q4 | $4.56M | Buy |
+5,118
| New | +$4.56M | 0.01% | 169 |
|
|
2024
Q3 | – | Sell |
-73,314
| Closed | -$49.5M | – | 2615 |
|
|
2024
Q2 | $49.5M | Buy |
73,314
+11,857
| +19% | +$8M | 0.19% | 12 |
|
|
2024
Q1 | $37.3M | Sell |
61,457
-32,678
| -35% | -$19.8M | 0.14% | 12 |
|
|
2023
Q4 | $45.8M | Sell |
94,135
-22,703
| -19% | -$11.1M | 0.12% | 7 |
|
|
2023
Q3 | $44.1M | Buy |
116,838
+78,648
| +206% | +$29.7M | 0.15% | 6 |
|
|
2023
Q2 | $16.8M | Sell |
38,190
-30,963
| -45% | -$13.6M | 0.05% | 23 |
|
|
2023
Q1 | $23.9M | Buy |
+69,153
| New | +$23.9M | 0.09% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2818 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2021
Q2 | – | Sell |
-18,106
| Closed | -$9.45M | – | 2699 |
|
|
2021
Q1 | $9.45M | Sell |
18,106
-1,899
| -9% | -$991K | 0.01% | 116 |
|
|
2020
Q4 | $10.8M | Buy |
20,005
+375
| +2% | +$203K | 0.02% | 81 |
|
|
2020
Q3 | $9.82M | Buy |
19,630
+9,194
| +88% | +$4.6M | 0.03% | 48 |
|
|
2020
Q2 | $4.75M | Buy |
+10,436
| New | +$4.75M | 0.02% | 87 |
|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$718K | – | 1908 |
|
|
2019
Q4 | $718K | Sell |
2,219
-69
| -3% | -$22.3K | ﹤0.01% | 356 |
|
|
2019
Q3 | $612K | Buy |
2,288
+788
| +53% | +$211K | ﹤0.01% | 333 |
|
|
2019
Q2 | $551K | Buy |
+1,500
| New | +$551K | 0.01% | 314 |
|
|
2019
Q1 | – | Sell |
-2,481
| Closed | -$664K | – | 1725 |
|
|
2018
Q4 | $664K | Buy |
2,481
+1,129
| +84% | +$302K | 0.01% | 332 |
|
|
2018
Q3 | $506K | Sell |
1,352
-2,627
| -66% | -$983K | ﹤0.01% | 448 |
|
|
2018
Q2 | $1.56M | Buy |
3,979
+2,415
| +154% | +$946K | 0.01% | 199 |
|
|
2018
Q1 | $462K | Sell |
1,564
-961
| -38% | -$284K | ﹤0.01% | 407 |
|
|
2017
Q4 | $485K | Sell |
2,525
-2,399
| -49% | -$461K | ﹤0.01% | 479 |
|
|
2017
Q3 | $893K | Buy |
4,924
+442
| +10% | +$80.2K | 0.01% | 315 |
|
|
2017
Q2 | $670K | Buy |
4,482
+1,292
| +41% | +$193K | 0.01% | 343 |
|
|
2017
Q1 | $472K | Sell |
3,190
-13,571
| -81% | -$2.01M | 0.01% | 375 |
|
|
2016
Q4 | $2.08M | Sell |
16,761
-3,295
| -16% | -$408K | 0.02% | 172 |
|
|
2016
Q3 | $1.98M | Buy |
20,056
+14,104
| +237% | +$1.39M | 0.02% | 131 |
|
|
2016
Q2 | $544K | Sell |
5,952
-6,827
| -53% | -$624K | 0.01% | 277 |
|
|
2016
Q1 | $1.31M | Sell |
12,779
-4,669
| -27% | -$477K | 0.02% | 144 |
|
|
2015
Q4 | $2M | Sell |
17,448
-19,090
| -52% | -$2.18M | 0.02% | 134 |
|
|
2015
Q3 | $3.77M | Buy |
+36,538
| New | +$3.77M | 0.05% | 65 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$969K | – | 1794 |
|
|
2014
Q2 | $969K | Hold |
2,200
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $774K | Buy |
2,200
+1,200
| +120% | +$422K | 0.01% | 262 |
|
|
2013
Q4 | $368K | Buy |
1,000
+200
| +25% | +$73.6K | 0.01% | 415 |
|
|
2013
Q3 | $247K | Buy |
+800
| New | +$247K | ﹤0.01% | 460 |
|