JG
Jefferies Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,557
| Closed | -$447K | – | 1306 |
|
|
2022
Q2 | $447K | Buy |
2,557
+1,748
| +216% | +$306K | ﹤0.01% | 629 |
|
|
2022
Q1 | $303K | Sell |
809
-1,029
| -56% | -$385K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.11M | Buy |
1,838
+1,003
| +120% | +$604K | 0.01% | 553 |
|
|
2021
Q3 | $510K | Buy |
+835
| New | +$510K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-16,540
| Closed | -$8.63M | – | 1256 |
|
|
2021
Q1 | $8.63M | Buy |
16,540
+12,783
| +340% | +$6.67M | 0.08% | 113 |
|
|
2020
Q4 | $2.03M | Sell |
3,757
-346
| -8% | -$187K | 0.02% | 371 |
|
|
2020
Q3 | $2.05M | Buy |
+4,103
| New | +$2.05M | 0.02% | 304 |
|
|
2020
Q2 | – | Sell |
-10,326
| Closed | -$3.88M | – | 1063 |
|
|
2020
Q1 | $3.88M | Sell |
10,326
-88,394
| -90% | -$33.2M | 0.04% | 189 |
|
|
2019
Q4 | $31.9M | Buy |
98,720
+81,697
| +480% | +$26.4M | 0.25% | 21 |
|
|
2019
Q3 | $4.56M | Sell |
17,023
-2,194
| -11% | -$587K | 0.04% | 235 |
|
|
2019
Q2 | $7.06M | Buy |
19,217
+7,618
| +66% | +$2.8M | 0.05% | 101 |
|
|
2019
Q1 | $4.14M | Buy |
11,599
+7,701
| +198% | +$2.75M | 0.03% | 217 |
|
|
2018
Q4 | $1.04M | Sell |
3,898
-9,015
| -70% | -$2.41M | 0.01% | 612 |
|
|
2018
Q3 | $4.83M | Sell |
12,913
-6,087
| -32% | -$2.28M | 0.03% | 225 |
|
|
2018
Q2 | $7.44M | Sell |
19,000
-41,801
| -69% | -$16.4M | 0.04% | 137 |
|
|
2018
Q1 | $18M | Buy |
60,801
+33,825
| +125% | +$9.99M | 0.1% | 38 |
|
|
2017
Q4 | $5.18M | Buy |
26,976
+17,787
| +194% | +$3.41M | 0.02% | 232 |
|
|
2017
Q3 | $1.67M | Sell |
9,189
-48,059
| -84% | -$8.71M | 0.01% | 512 |
|
|
2017
Q2 | $8.55M | Buy |
57,248
+2,069
| +4% | +$309K | 0.06% | 119 |
|
|
2017
Q1 | $8.16M | Buy |
55,179
+37,558
| +213% | +$5.55M | 0.06% | 112 |
|
|
2016
Q4 | $2.18M | Buy |
17,621
+9,596
| +120% | +$1.19M | 0.01% | 388 |
|
|
2016
Q3 | $791K | Buy |
8,025
+4,589
| +134% | +$452K | ﹤0.01% | 659 |
|
|
2016
Q2 | $314K | Sell |
3,436
-36,140
| -91% | -$3.3M | ﹤0.01% | 853 |
|
|
2016
Q1 | $4.05M | Sell |
39,576
-30,468
| -43% | -$3.11M | 0.02% | 158 |
|
|
2015
Q4 | $8.01M | Buy |
70,044
+34,061
| +95% | +$3.9M | 0.05% | 69 |
|
|
2015
Q3 | $3.72M | Buy |
+35,983
| New | +$3.72M | 0.02% | 215 |
|
|
2015
Q2 | – | Sell |
-9,647
| Closed | -$4.02M | – | 2466 |
|
|
2015
Q1 | $4.02M | Buy |
9,647
+4,408
| +84% | +$1.84M | 0.02% | 192 |
|
|
2014
Q4 | $1.79M | Buy |
5,239
+5,189
| +10,378% | +$1.77M | 0.01% | 300 |
|
|
2014
Q3 | $23K | Sell |
50
-3,643
| -99% | -$1.68M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $1.63M | Sell |
3,693
-49,645
| -93% | -$21.9M | 0.01% | 334 |
|
|
2014
Q1 | $18.8M | Buy |
53,338
+50,260
| +1,633% | +$17.7M | 0.18% | 16 |
|
|
2013
Q4 | $1.13M | Buy |
+3,078
| New | +$1.13M | 0.01% | 328 |
|
|
2013
Q3 | – | Sell |
-3,188
| Closed | -$673K | – | 1341 |
|
|
2013
Q2 | $673K | Buy |
+3,188
| New | +$673K | 0.01% | 449 |
|