Jacobs & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+201
| New | +$269K | 0.03% | 114 |
|
|
2023
Q2 | – | Sell |
-651
| Closed | -$224K | – | 124 |
|
|
2023
Q1 | $224K | Buy |
+651
| New | +$224K | 0.03% | 122 |
|
|
2022
Q2 | – | Sell |
-826
| Closed | -$309K | – | 123 |
|
|
2022
Q1 | $309K | Hold |
826
| – | – | 0.03% | 106 |
|
|
2021
Q4 | $497K | Buy |
826
+7
| +0.9% | +$4.21K | 0.05% | 96 |
|
|
2021
Q3 | $499K | Buy |
819
+50
| +7% | +$30.5K | 0.06% | 93 |
|
|
2021
Q2 | $406K | Hold |
769
| – | – | 0.05% | 97 |
|
|
2021
Q1 | $401K | Hold |
769
| – | – | 0.05% | 96 |
|
|
2020
Q4 | $415K | Hold |
769
| – | – | 0.05% | 94 |
|
|
2020
Q3 | $384K | Hold |
769
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $349K | Hold |
769
| – | – | 0.06% | 95 |
|
|
2020
Q1 | $288K | Buy |
769
+2
| +0.3% | +$749 | 0.06% | 107 |
|
|
2019
Q4 | $248K | Sell |
767
-30
| -4% | -$9.7K | 0.04% | 120 |
|
|
2019
Q3 | $213K | Hold |
797
| – | – | 0.03% | 131 |
|
|
2019
Q2 | $292K | Hold |
797
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $284K | Buy |
797
+18
| +2% | +$6.41K | 0.05% | 123 |
|
|
2018
Q4 | $209K | Hold |
779
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $291K | Sell |
779
-110
| -12% | -$41.1K | 0.05% | 112 |
|
|
2018
Q2 | $347K | Buy |
+889
| New | +$347K | 0.06% | 107 |
|