Jay A. Fishman Ltd’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+174
| New | +$233K | 0.02% | 78 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$241K | – | 92 |
|
|
2022
Q1 | $241K | Hold |
643
| – | – | 0.03% | 89 |
|
|
2021
Q4 | $387K | Hold |
643
| – | – | 0.04% | 80 |
|
|
2021
Q3 | $392K | Hold |
643
| – | – | 0.05% | 77 |
|
|
2021
Q2 | $340K | Hold |
643
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $335K | Hold |
643
| – | – | 0.05% | 81 |
|
|
2020
Q4 | $348K | Hold |
643
| – | – | 0.05% | 79 |
|
|
2020
Q3 | $322K | Buy |
643
+50
| +8% | +$25K | 0.05% | 74 |
|
|
2020
Q2 | $270K | Buy |
+593
| New | +$270K | 0.05% | 76 |
|
|
2019
Q4 | – | Sell |
-765
| Closed | -$205K | – | 84 |
|
|
2019
Q3 | $205K | Hold |
765
| – | – | 0.04% | 81 |
|
|
2019
Q2 | $281K | Hold |
765
| – | – | 0.05% | 73 |
|
|
2019
Q1 | $273K | Buy |
+765
| New | +$273K | 0.05% | 80 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$589K | – | 95 |
|
|
2015
Q3 | $589K | Buy |
+5,700
| New | +$589K | 0.14% | 63 |
|