Paloma Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$28.4K | – | 856 |
|
|
2024
Q3 | $28.4K | Buy |
+400
| New | +$26.8K | ﹤0.01% | 1086 |
|
|
2024
Q2 | – | Sell |
-46,230
| Closed | -$2.89M | – | 1421 |
|
|
2024
Q1 | $2.81M | Buy |
46,230
+43,380
| +1,522% | +$2.45M | 0.41% | 180 |
|
|
2023
Q4 | $139K | Buy |
2,850
+2,830
| +14,150% | +$124K | 0.02% | 632 |
|
|
2023
Q3 | $755 | Buy |
+20
| New | +$848 | ﹤0.01% | 695 |
|
|
2022
Q4 | – | Sell |
-9,510
| Closed | -$267K | – | 1163 |
|
|
2022
Q3 | $224K | Buy |
+9,510
| New | +$211K | 0.04% | 686 |
|
|
2022
Q2 | – | Sell |
-13,260
| Closed | -$497K | – | 1548 |
|
|
2022
Q1 | $497K | Sell |
13,260
-114,800
| -90% | -$4.78M | 0.04% | 761 |
|
|
2021
Q4 | $7.71M | Buy |
128,060
+86,970
| +212% | +$5.56M | 0.25% | 136 |
|
|
2021
Q3 | $2.51M | Buy |
41,090
+6,200
| +18% | +$341K | 0.11% | 191 |
|
|
2021
Q2 | $1.84M | Sell |
34,890
-61,390
| -64% | -$3.14M | 0.05% | 440 |
|
|
2021
Q1 | $5.02M | Sell |
96,280
-30,320
| -24% | -$1.61M | 0.15% | 153 |
|
|
2020
Q4 | $6.85M | Buy |
126,600
+97,860
| +341% | +$4.96M | 0.28% | 116 |
|
|
2020
Q3 | $1.44M | Sell |
28,740
-102,360
| -78% | -$5.09M | 0.05% | 526 |
|
|
2020
Q2 | $5.97M | Buy |
131,100
+77,140
| +143% | +$3.28M | 0.13% | 247 |
|
|
2020
Q1 | $2.03M | Buy |
53,960
+11,350
| +27% | +$402K | 0.21% | 130 |
|
|
2019
Q4 | $1.38M | Buy |
42,610
+22,860
| +116% | +$678K | 0.03% | 788 |
|
|
2019
Q3 | $528K | Buy |
+19,750
| New | +$618K | 0.02% | 1116 |
|
|
2019
Q2 | – | Sell |
-9,260
| Closed | -$330K | – | 2057 |
|
|
2019
Q1 | $330K | Buy |
9,260
+1,400
| +18% | +$48.5K | 0.01% | 1269 |
|
|
2018
Q4 | $210K | Sell |
7,860
-57,530
| -88% | -$1.72M | 0.01% | 1039 |
|
|
2018
Q3 | $2.45M | Buy |
+65,390
| New | +$2.37M | 0.07% | 387 |
|
|
2018
Q2 | – | Sell |
-25,100
| Closed | -$856K | – | 2026 |
|
|
2018
Q1 | $741K | Sell |
25,100
-52,310
| -68% | -$1.42M | 0.03% | 1148 |
|
|
2017
Q4 | $1.49M | Buy |
77,410
+38,490
| +99% | +$741K | 0.05% | 824 |
|
|
2017
Q3 | $706K | Sell |
38,920
-161,780
| -81% | -$2.82M | 0.02% | 1347 |
|
|
2017
Q2 | $3M | Buy |
200,700
+139,720
| +229% | +$2.15M | 0.08% | 525 |
|
|
2017
Q1 | $902K | Sell |
60,980
-195,780
| -76% | -$2.75M | 0.02% | 1287 |
|
|
2016
Q4 | $3.18M | Buy |
256,760
+78,790
| +44% | +$934K | 0.09% | 436 |
|
|
2016
Q3 | $1.75M | Sell |
177,970
-71,960
| -29% | -$687K | 0.07% | 604 |
|
|
2016
Q2 | $2.29M | Buy |
+249,930
| New | +$2.4M | 0.06% | 649 |
|
|
2016
Q1 | – | Sell |
-329,560
| Closed | -$3.77M | – | 1999 |
|
|
2015
Q4 | $3.77M | Buy |
+329,560
| New | +$3.77M | 0.18% | 169 |
|
|
2015
Q2 | – | Sell |
-95,410
| Closed | -$568K | – | 1901 |
|
|
2015
Q1 | $568K | Buy |
+95,410
| New | +$579K | 0.03% | 729 |
|
|
2014
Q4 | – | Sell |
-47,530
| Closed | -$306K | – | 1312 |
|
|
2014
Q3 | $306K | Buy |
+47,530
| New | +$308K | 0.02% | 704 |
|
|
2014
Q1 | – | Sell |
-171,290
| Closed | -$901K | – | 908 |
|
|
2013
Q4 | $901K | Buy |
+171,290
| New | +$841K | 0.05% | 415 |
|
Other funds holding NFLX
