OA
Oxbow Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
669
-2
| -0.3% | -$2.68K | 0.1% | 116 |
|
|
2025
Q1 | $626K | Sell |
671
-8
| -1% | -$7.46K | 0.07% | 128 |
|
|
2024
Q4 | $605K | Buy |
679
+16
| +2% | +$14.3K | 0.07% | 131 |
|
|
2024
Q3 | $470K | Buy |
663
+68
| +11% | +$48.2K | 0.05% | 137 |
|
|
2024
Q2 | $402K | Sell |
595
-214
| -26% | -$144K | 0.05% | 158 |
|
|
2024
Q1 | $491K | Sell |
809
-14
| -2% | -$8.5K | 0.07% | 125 |
|
|
2023
Q4 | $401K | Sell |
823
-19
| -2% | -$9.25K | 0.06% | 136 |
|
|
2023
Q3 | $318K | Hold |
842
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $371K | Buy |
+842
| New | +$371K | 0.06% | 151 |
|
|
2022
Q1 | – | Sell |
-567
| Closed | -$342K | – | 279 |
|
|
2021
Q4 | $342K | Buy |
567
+113
| +25% | +$68.2K | 0.03% | 224 |
|
|
2021
Q3 | $277K | Buy |
454
+20
| +5% | +$12.2K | 0.03% | 243 |
|
|
2021
Q2 | $229K | Hold |
434
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $226K | Sell |
434
-241
| -36% | -$125K | 0.03% | 260 |
|
|
2020
Q4 | $365K | Buy |
675
+40
| +6% | +$21.6K | 0.05% | 202 |
|
|
2020
Q3 | $318K | Buy |
635
+128
| +25% | +$64.1K | 0.04% | 214 |
|
|
2020
Q2 | $231K | Buy |
+507
| New | +$231K | 0.03% | 237 |
|