Moors & Cabot’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
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|
2025
Q1 | $1.51M | Buy |
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|
2024
Q4 | $1.34M | Sell |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $1.7M | Sell |
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|
2024
Q1 | $1.91M | Buy |
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|
2023
Q4 | $1.22M | Sell |
|
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|
2023
Q3 | $954K | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $627K | Sell |
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|
2022
Q4 | $600K | Sell |
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|
2022
Q3 | $507K | Sell |
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|
2022
Q2 | $468K | Sell |
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|
2022
Q1 | $1.17M | Buy |
|
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $891K | Sell |
|
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $913K | Sell |
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|
2020
Q1 | $894K | Buy |
|
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|
2019
Q4 | $736K | Sell |
|
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|
2019
Q3 | $694K | Buy |
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|
2019
Q2 | $433K | Buy |
|
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|
2019
Q1 | $412K | Sell |
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|
2018
Q4 | $349K | Sell |
|
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|
2018
Q3 | $1.19M | Buy |
|
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|
2018
Q2 | $657K | Sell |
|
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|
2018
Q1 | $560K | Buy |
|
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|
2017
Q4 | $322K | Buy |
|
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|
2017
Q3 | $215K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $704K | Sell |
|
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|
2016
Q4 | $765K | Sell |
|
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|
2016
Q3 | $1.19M | Sell |
|
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|
2016
Q2 | $1.49M | Sell |
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|
2016
Q1 | $1.87M | Sell |
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|
2015
Q4 | $2.67M | Sell |
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|
2015
Q3 | $2.49M | Buy |
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|
2015
Q2 | $1.39M | Buy |
|