Gyroscope Capital Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $343K | Buy |
909
+309
| +52% | +$117K | 0.08% | 156 |
|
|
2023
Q2 | $264K | Hold |
600
| – | – | 0.06% | 152 |
|
|
2023
Q1 | $207K | Buy |
+600
| New | +$207K | 0.05% | 163 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$283K | – | 134 |
|
|
2022
Q3 | $283K | Buy |
+1,200
| New | +$283K | 0.11% | 107 |
|
|
2022
Q1 | – | Sell |
-1,383
| Closed | -$833K | – | 114 |
|
|
2021
Q4 | $833K | Sell |
1,383
-117
| -8% | -$70.5K | 0.29% | 68 |
|
|
2021
Q3 | $916K | Hold |
1,500
| – | – | 0.35% | 63 |
|
|
2021
Q2 | $792K | Hold |
1,500
| – | – | 0.28% | 68 |
|
|
2021
Q1 | $782K | Hold |
1,500
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $811K | Sell |
1,500
-900
| -38% | -$487K | 0.35% | 63 |
|
|
2020
Q3 | $1.2M | Sell |
2,400
-50
| -2% | -$25K | 0.54% | 41 |
|
|
2020
Q2 | $1.12M | Hold |
2,450
| – | – | 0.51% | 40 |
|
|
2020
Q1 | $920K | Hold |
2,450
| – | – | 0.43% | 45 |
|
|
2019
Q4 | $793K | Sell |
2,450
-100
| -4% | -$32.4K | 0.29% | 67 |
|
|
2019
Q3 | $684K | Hold |
2,550
| – | – | 0.27% | 67 |
|
|
2019
Q2 | $970K | Buy |
2,550
+100
| +4% | +$38K | 0.37% | 49 |
|
|
2019
Q1 | $855K | Sell |
2,450
-320
| -12% | -$112K | 0.33% | 59 |
|
|
2018
Q4 | $741K | Buy |
2,770
+120
| +5% | +$32.1K | 0.28% | 68 |
|
|
2018
Q3 | $931K | Buy |
+2,650
| New | +$931K | 0.38% | 47 |
|
|
2016
Q2 | – | Sell |
-3,997
| Closed | -$409K | – | 79 |
|
|
2016
Q1 | $409K | Buy |
3,997
+136
| +4% | +$13.9K | 0.31% | 55 |
|
|
2015
Q4 | $442K | Buy |
3,861
+80
| +2% | +$9.16K | 0.35% | 53 |
|
|
2015
Q3 | $390K | Buy |
+3,781
| New | +$390K | 0.33% | 50 |
|