Ladenburg Thalmann Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.2M | Buy |
72,667
+6,629
| +10% | +$1.84M | 0.13% | 175 |
|
|
2019
Q3 | $17.7M | Sell |
66,038
-5,463
| -8% | -$1.46M | 0.12% | 187 |
|
|
2019
Q2 | $26.3M | Sell |
71,501
-8,771
| -11% | -$3.23M | 0.19% | 120 |
|
|
2019
Q1 | $28.6M | Buy |
80,272
+428
| +0.5% | +$153K | 0.22% | 104 |
|
|
2018
Q4 | $21.4M | Sell |
79,844
-6,475
| -8% | -$1.74M | 0.19% | 125 |
|
|
2018
Q3 | $32.3M | Buy |
86,319
+17,386
| +25% | +$6.51M | 0.27% | 88 |
|
|
2018
Q2 | $20.3M | Hold |
68,933
| – | – | 0.19% | 122 |
|
|
2018
Q1 | $20.3M | Buy |
68,933
+6,229
| +10% | +$1.83M | 0.19% | 122 |
|
|
2017
Q4 | $12M | Buy |
62,704
+9,949
| +19% | +$1.91M | 0.12% | 172 |
|
|
2017
Q3 | $9.56M | Buy |
52,755
+799
| +2% | +$145K | 0.1% | 194 |
|
|
2017
Q2 | $7.77M | Buy |
51,956
+956
| +2% | +$143K | 0.09% | 206 |
|
|
2017
Q1 | $7.53M | Buy |
51,000
+1,853
| +4% | +$274K | 0.1% | 194 |
|
|
2016
Q4 | $6.07M | Sell |
49,147
-29,923
| -38% | -$3.7M | 0.08% | 216 |
|
|
2016
Q3 | $7.8M | Sell |
79,070
-12,049
| -13% | -$1.19M | 0.12% | 174 |
|
|
2016
Q2 | $8.5M | Buy |
91,119
+12,082
| +15% | +$1.13M | 0.14% | 157 |
|
|
2016
Q1 | $8.11M | Buy |
79,037
+25,219
| +47% | +$2.59M | 0.14% | 154 |
|
|
2015
Q4 | $6.15M | Buy |
53,818
+10,817
| +25% | +$1.24M | 0.11% | 175 |
|
|
2015
Q3 | $4.43M | Buy |
43,001
+2,261
| +6% | +$233K | 0.09% | 206 |
|
|
2015
Q2 | $3.83M | Buy |
40,740
+8,190
| +25% | +$769K | 0.07% | 276 |
|
|
2015
Q1 | $1.94M | Buy |
32,550
+1,141
| +4% | +$67.9K | 0.04% | 433 |
|
|
2014
Q4 | $1.54M | Buy |
31,409
+15,260
| +94% | +$746K | 0.03% | 432 |
|
|
2014
Q3 | $1.04M | Buy |
16,149
+10,122
| +168% | +$652K | 0.03% | 489 |
|
|
2014
Q2 | $379K | Sell |
6,027
-14,028
| -70% | -$882K | 0.01% | 888 |
|
|
2014
Q1 | $1.2M | Buy |
20,055
+13,013
| +185% | +$781K | 0.04% | 405 |
|
|
2013
Q4 | $370K | Sell |
7,042
-9,219
| -57% | -$484K | 0.01% | 812 |
|
|
2013
Q3 | $719K | Buy |
16,261
+10,724
| +194% | +$474K | 0.02% | 529 |
|
|
2013
Q2 | $168K | Buy |
+5,537
| New | +$168K | 0.01% | 1059 |
|