Pacific Global Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-336
| Closed | -$238K | – | 157 |
|
|
2024
Q3 | $238K | Hold |
336
| – | – | 0.04% | 189 |
|
|
2024
Q2 | $227K | Hold |
336
| – | – | 0.04% | 190 |
|
|
2024
Q1 | $204K | Buy |
+336
| New | +$204K | 0.04% | 203 |
|
|
2022
Q3 | – | Sell |
-1,604
| Closed | -$280K | – | 212 |
|
|
2022
Q2 | $280K | Buy |
1,604
+142
| +10% | +$24.8K | 0.07% | 175 |
|
|
2022
Q1 | $548K | Buy |
+1,462
| New | +$548K | 0.11% | 132 |
|
|
2021
Q2 | – | Sell |
-637
| Closed | -$332K | – | 217 |
|
|
2021
Q1 | $332K | Hold |
637
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $344K | Hold |
637
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $319K | Hold |
637
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $290K | Sell |
637
-985
| -61% | -$448K | 0.08% | 142 |
|
|
2020
Q1 | $609K | Sell |
1,622
-781
| -33% | -$293K | 0.19% | 104 |
|
|
2019
Q4 | $778K | Buy |
2,403
+350
| +17% | +$113K | 0.17% | 117 |
|
|
2019
Q3 | $549K | Buy |
2,053
+1,010
| +97% | +$270K | 0.13% | 139 |
|
|
2019
Q2 | $383K | Sell |
1,043
-105
| -9% | -$38.6K | 0.09% | 156 |
|
|
2019
Q1 | $409K | Sell |
1,148
-7
| -0.6% | -$2.49K | 0.09% | 161 |
|
|
2018
Q4 | $309K | Hold |
1,155
| – | – | 0.08% | 167 |
|
|
2018
Q3 | $432K | Hold |
1,155
| – | – | 0.09% | 169 |
|
|
2018
Q2 | $452K | Hold |
1,155
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $341K | Hold |
1,155
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $222K | Hold |
1,155
| – | – | 0.05% | 216 |
|
|
2017
Q3 | $209K | Buy |
+1,155
| New | +$209K | 0.05% | 212 |
|