Moors & Cabot’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
2,550
+933
| +58% | +$1.25M | 0.16% | 127 |
|
|
2025
Q1 | $1.51M | Buy |
1,617
+115
| +8% | +$107K | 0.08% | 242 |
|
|
2024
Q4 | $1.34M | Sell |
1,502
-12
| -0.8% | -$10.7K | 0.06% | 266 |
|
|
2024
Q3 | $1.07M | Sell |
1,514
-1,006
| -40% | -$714K | 0.05% | 315 |
|
|
2024
Q2 | $1.7M | Sell |
2,520
-620
| -20% | -$418K | 0.09% | 197 |
|
|
2024
Q1 | $1.91M | Buy |
3,140
+634
| +25% | +$385K | 0.1% | 187 |
|
|
2023
Q4 | $1.22M | Sell |
2,506
-20
| -0.8% | -$9.74K | 0.08% | 247 |
|
|
2023
Q3 | $954K | Sell |
2,526
-95
| -4% | -$35.9K | 0.06% | 267 |
|
|
2023
Q2 | $1.15M | Buy |
2,621
+805
| +44% | +$355K | 0.08% | 246 |
|
|
2023
Q1 | $627K | Sell |
1,816
-220
| -11% | -$76K | 0.04% | 362 |
|
|
2022
Q4 | $600K | Sell |
2,036
-117
| -5% | -$34.5K | 0.04% | 372 |
|
|
2022
Q3 | $507K | Sell |
2,153
-526
| -20% | -$124K | 0.04% | 392 |
|
|
2022
Q2 | $468K | Sell |
2,679
-456
| -15% | -$79.7K | 0.03% | 430 |
|
|
2022
Q1 | $1.17M | Buy |
3,135
+1,336
| +74% | +$500K | 0.07% | 258 |
|
|
2021
Q4 | $1.08M | Sell |
1,799
-419
| -19% | -$252K | 0.07% | 267 |
|
|
2021
Q3 | $1.35M | Buy |
2,218
+307
| +16% | +$187K | 0.09% | 223 |
|
|
2021
Q2 | $1.01M | Buy |
1,911
+197
| +11% | +$104K | 0.07% | 259 |
|
|
2021
Q1 | $891K | Sell |
1,714
-279
| -14% | -$145K | 0.07% | 263 |
|
|
2020
Q4 | $1.08M | Buy |
1,993
+36
| +2% | +$19.4K | 0.09% | 215 |
|
|
2020
Q3 | $979K | Sell |
1,957
-43
| -2% | -$21.5K | 0.09% | 213 |
|
|
2020
Q2 | $913K | Sell |
2,000
-377
| -16% | -$172K | 0.1% | 203 |
|
|
2020
Q1 | $894K | Buy |
2,377
+97
| +4% | +$36.5K | 0.13% | 169 |
|
|
2019
Q4 | $736K | Sell |
2,280
-314
| -12% | -$101K | 0.07% | 250 |
|
|
2019
Q3 | $694K | Buy |
2,594
+1,417
| +120% | +$379K | 0.08% | 254 |
|
|
2019
Q2 | $433K | Buy |
1,177
+22
| +2% | +$8.09K | 0.05% | 328 |
|
|
2019
Q1 | $412K | Sell |
1,155
-146
| -11% | -$52.1K | 0.06% | 315 |
|
|
2018
Q4 | $349K | Sell |
1,301
-1,886
| -59% | -$506K | 0.05% | 323 |
|
|
2018
Q3 | $1.19M | Buy |
3,187
+1,508
| +90% | +$564K | 0.15% | 155 |
|
|
2018
Q2 | $657K | Sell |
1,679
-216
| -11% | -$84.5K | 0.09% | 251 |
|
|
2018
Q1 | $560K | Buy |
1,895
+210
| +12% | +$62.1K | 0.07% | 295 |
|
|
2017
Q4 | $322K | Buy |
1,685
+500
| +42% | +$95.5K | 0.04% | 397 |
|
|
2017
Q3 | $215K | Buy |
+1,185
| New | +$215K | 0.03% | 481 |
|
|
2017
Q2 | – | Sell |
-4,750
| Closed | -$704K | – | 531 |
|
|
2017
Q1 | $704K | Sell |
4,750
-1,430
| -23% | -$212K | 0.12% | 212 |
|
|
2016
Q4 | $765K | Sell |
6,180
-5,890
| -49% | -$729K | 0.13% | 200 |
|
|
2016
Q3 | $1.19M | Sell |
12,070
-4,200
| -26% | -$415K | 0.2% | 130 |
|
|
2016
Q2 | $1.49M | Sell |
16,270
-2,075
| -11% | -$190K | 0.26% | 102 |
|
|
2016
Q1 | $1.87M | Sell |
18,345
-4,973
| -21% | -$508K | 0.34% | 75 |
|
|
2015
Q4 | $2.67M | Sell |
23,318
-797
| -3% | -$91.2K | 0.49% | 51 |
|
|
2015
Q3 | $2.49M | Buy |
24,115
+9,345
| +63% | +$966K | 0.46% | 55 |
|
|
2015
Q2 | $1.39M | Buy |
+14,770
| New | +$1.39M | 0.23% | 114 |
|