Ingalls & Snyder LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Hold |
2,143
| – | – | 0.1% | 134 |
|
|
2025
Q1 | $2M | Sell |
2,143
-435
| -17% | -$406K | 0.07% | 150 |
|
|
2024
Q4 | $2.3M | Sell |
2,578
-232
| -8% | -$207K | 0.09% | 136 |
|
|
2024
Q3 | $1.99M | Buy |
2,810
+1
| +0% | +$709 | 0.08% | 149 |
|
|
2024
Q2 | $1.9M | Sell |
2,809
-3
| -0.1% | -$2.03K | 0.08% | 147 |
|
|
2024
Q1 | $1.71M | Buy |
2,812
+12
| +0.4% | +$7.29K | 0.08% | 160 |
|
|
2023
Q4 | $1.36M | Buy |
2,800
+1,054
| +60% | +$513K | 0.06% | 180 |
|
|
2023
Q3 | $659K | Buy |
1,746
+60
| +4% | +$22.6K | 0.03% | 248 |
|
|
2023
Q2 | $743K | Buy |
1,686
+812
| +93% | +$358K | 0.04% | 240 |
|
|
2023
Q1 | $302K | Buy |
+874
| New | +$302K | 0.02% | 334 |
|
|
2022
Q2 | – | Sell |
-662
| Closed | -$248K | – | 434 |
|
|
2022
Q1 | $248K | Sell |
662
-73
| -10% | -$27.3K | 0.01% | 381 |
|
|
2021
Q4 | $443K | Buy |
735
+31
| +4% | +$18.7K | 0.02% | 310 |
|
|
2021
Q3 | $430K | Hold |
704
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $372K | Hold |
704
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $367K | Buy |
704
+10
| +1% | +$5.21K | 0.02% | 318 |
|
|
2020
Q4 | $375K | Buy |
694
+5
| +0.7% | +$2.7K | 0.02% | 303 |
|
|
2020
Q3 | $345K | Sell |
689
-60
| -8% | -$30K | 0.02% | 272 |
|
|
2020
Q2 | $341K | Hold |
749
| – | – | 0.02% | 297 |
|
|
2020
Q1 | $281K | Sell |
749
-5
| -0.7% | -$1.88K | 0.02% | 322 |
|
|
2019
Q4 | $244K | Hold |
754
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $202K | Hold |
754
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $277K | Sell |
754
-51
| -6% | -$18.7K | 0.01% | 353 |
|
|
2019
Q1 | $287K | Buy |
805
+7
| +0.9% | +$2.5K | 0.01% | 340 |
|
|
2018
Q4 | $214K | Sell |
798
-365
| -31% | -$97.9K | 0.01% | 364 |
|
|
2018
Q3 | $435K | Sell |
1,163
-314
| -21% | -$117K | 0.02% | 309 |
|
|
2018
Q2 | $578K | Buy |
1,477
+450
| +44% | +$176K | 0.03% | 254 |
|
|
2018
Q1 | $303K | Buy |
+1,027
| New | +$303K | 0.01% | 314 |
|