JGC
J. Goldman & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,113
| Closed | -$992K | – | 425 |
|
|
2024
Q4 | $992K | Sell |
1,113
-75,370
| -99% | -$67.2M | 0.03% | 240 |
|
|
2024
Q3 | $54.2M | Buy |
76,483
+44,184
| +137% | +$31.3M | 1.52% | 3 |
|
|
2024
Q2 | $21.8M | Sell |
32,299
-5,658
| -15% | -$3.82M | 0.62% | 37 |
|
|
2024
Q1 | $23.1M | Buy |
+37,957
| New | +$23.1M | 0.74% | 29 |
|
|
2023
Q4 | – | Sell |
-4,544
| Closed | -$1.72M | – | 303 |
|
|
2023
Q3 | $1.72M | Buy |
+4,544
| New | +$1.72M | 0.06% | 140 |
|
|
2023
Q2 | – | Sell |
-646
| Closed | -$223K | – | 330 |
|
|
2023
Q1 | $223K | Buy |
+646
| New | +$223K | 0.01% | 217 |
|
|
2022
Q4 | – | Sell |
-3,699
| Closed | -$871K | – | 335 |
|
|
2022
Q3 | $871K | Buy |
+3,699
| New | +$871K | 0.04% | 185 |
|
|
2021
Q4 | – | Sell |
-1,823
| Closed | -$1.11M | – | 305 |
|
|
2021
Q3 | $1.11M | Sell |
1,823
-49,767
| -96% | -$30.4M | 0.06% | 175 |
|
|
2021
Q2 | $27.3M | Buy |
+51,590
| New | +$27.3M | 1.06% | 6 |
|
|
2021
Q1 | – | Sell |
-43,694
| Closed | -$23.6M | – | 388 |
|
|
2020
Q4 | $23.6M | Buy |
+43,694
| New | +$23.6M | 1.2% | 7 |
|
|
2020
Q3 | – | Sell |
-63,528
| Closed | -$28.9M | – | 275 |
|
|
2020
Q2 | $28.9M | Buy |
63,528
+61,288
| +2,736% | +$27.9M | 1.79% | 5 |
|
|
2020
Q1 | $841K | Buy |
+2,240
| New | +$841K | 0.1% | 108 |
|
|
2019
Q3 | – | Sell |
-3,277
| Closed | -$1.2M | – | 221 |
|
|
2019
Q2 | $1.2M | Sell |
3,277
-52,821
| -94% | -$19.4M | 0.08% | 114 |
|
|
2019
Q1 | $20M | Buy |
56,098
+52,328
| +1,388% | +$18.7M | 1.13% | 11 |
|
|
2018
Q4 | $1.01M | Buy |
+3,770
| New | +$1.01M | 0.08% | 123 |
|
|
2018
Q3 | – | Sell |
-1,138
| Closed | -$445K | – | 230 |
|
|
2018
Q2 | $445K | Sell |
1,138
-13,862
| -92% | -$5.42M | 0.02% | 182 |
|
|
2018
Q1 | $4.43M | Sell |
15,000
-51,864
| -78% | -$15.3M | 0.19% | 84 |
|
|
2017
Q4 | $12.8M | Buy |
66,864
+19,564
| +41% | +$3.76M | 0.67% | 24 |
|
|
2017
Q3 | $8.58M | Buy |
+47,300
| New | +$8.58M | 0.43% | 39 |
|
|
2017
Q1 | – | Sell |
-78,900
| Closed | -$9.77M | – | 272 |
|
|
2016
Q4 | $9.77M | Buy |
78,900
+30,000
| +61% | +$3.71M | 0.65% | 21 |
|
|
2016
Q3 | $4.82M | Buy |
+48,900
| New | +$4.82M | 0.27% | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$3.33M | – | 218 |
|
|
2015
Q1 | $3.33M | Buy |
+8,000
| New | +$3.33M | 0.21% | 89 |
|
|
2014
Q4 | – | Sell |
-25,350
| Closed | -$11.4M | – | 183 |
|
|
2014
Q3 | $11.4M | Buy |
+25,350
| New | +$11.4M | 0.69% | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$7.36M | – | 185 |
|
|
2013
Q4 | $7.36M | Buy |
20,000
+7,500
| +60% | +$2.76M | 0.92% | 8 |
|
|
2013
Q3 | $3.87M | Sell |
12,500
-10,000
| -44% | -$3.09M | 0.36% | 55 |
|
|
2013
Q2 | $4.75M | Buy |
+22,500
| New | +$4.75M | 0.49% | 40 |
|