Paloma Partners’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 |
-40
| Closed | -$28.4K | – | 637 |
|
|
2024
Q3 | $28.4K | Buy |
+40
| New | +$28.4K | ﹤0.01% | 812 |
|
|
2024
Q2 | – | Sell |
-4,623
| Closed | -$2.81M | – | 928 |
|
|
2024
Q1 | $2.81M | Buy |
4,623
+4,338
| +1,522% | +$2.63M | 0.15% | 66 |
|
|
2023
Q4 | $139K | Buy |
285
+283
| +14,150% | +$138K | 0.01% | 206 |
|
|
2023
Q3 | $755 | Buy |
+2
| New | +$755 | ﹤0.01% | 216 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q4 | – | Sell |
-951
| Closed | -$224K | – | 450 |
|
|
2022
Q3 | $224K | Buy |
+951
| New | +$224K | 0.01% | 225 |
|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$497K | – | 1045 |
|
|
2022
Q1 | $497K | Sell |
1,326
-11,480
| -90% | -$4.3M | 0.01% | 510 |
|
|
2021
Q4 | $7.72M | Buy |
12,806
+8,697
| +212% | +$5.24M | 0.11% | 85 |
|
|
2021
Q3 | $2.51M | Buy |
4,109
+620
| +18% | +$379K | 0.06% | 142 |
|
|
2021
Q2 | $1.84M | Sell |
3,489
-6,139
| -64% | -$3.24M | 0.03% | 288 |
|
|
2021
Q1 | $5.02M | Sell |
9,628
-3,032
| -24% | -$1.58M | 0.11% | 101 |
|
|
2020
Q4 | $6.85M | Buy |
12,660
+9,786
| +341% | +$5.29M | 0.18% | 58 |
|
|
2020
Q3 | $1.44M | Sell |
2,874
-10,236
| -78% | -$5.12M | 0.04% | 444 |
|
|
2020
Q2 | $5.97M | Buy |
13,110
+7,714
| +143% | +$3.51M | 0.1% | 221 |
|
|
2020
Q1 | $2.03M | Buy |
5,396
+1,135
| +27% | +$426K | 0.11% | 97 |
|
|
2019
Q4 | $1.38M | Buy |
4,261
+2,286
| +116% | +$740K | 0.02% | 622 |
|
|
2019
Q3 | $528K | Buy |
+1,975
| New | +$528K | 0.01% | 858 |
|
|
2019
Q2 | – | Sell |
-926
| Closed | -$330K | – | 1699 |
|
|
2019
Q1 | $330K | Buy |
926
+140
| +18% | +$49.9K | 0.01% | 954 |
|
|
2018
Q4 | $210K | Sell |
786
-5,753
| -88% | -$1.54M | 0.01% | 798 |
|
|
2018
Q3 | $2.45M | Buy |
+6,539
| New | +$2.45M | 0.04% | 252 |
|
|
2018
Q2 | – | Sell |
-2,510
| Closed | -$741K | – | 1515 |
|
|
2018
Q1 | $741K | Sell |
2,510
-5,231
| -68% | -$1.54M | 0.01% | 723 |
|
|
2017
Q4 | $1.49M | Buy |
7,741
+3,849
| +99% | +$739K | 0.02% | 366 |
|
|
2017
Q3 | $706K | Sell |
3,892
-16,178
| -81% | -$2.93M | 0.01% | 816 |
|
|
2017
Q2 | $3M | Buy |
20,070
+13,972
| +229% | +$2.09M | 0.04% | 273 |
|
|
2017
Q1 | $902K | Sell |
6,098
-19,578
| -76% | -$2.9M | 0.01% | 857 |
|
|
2016
Q4 | $3.18M | Buy |
25,676
+7,879
| +44% | +$976K | 0.03% | 243 |
|
|
2016
Q3 | $1.75M | Sell |
17,797
-7,196
| -29% | -$709K | 0.02% | 318 |
|
|
2016
Q2 | $2.29M | Buy |
+24,993
| New | +$2.29M | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-32,956
| Closed | -$3.77M | – | 1585 |
|
|
2015
Q4 | $3.77M | Buy |
+32,956
| New | +$3.77M | 0.1% | 114 |
|
|
2015
Q2 | – | Sell |
-9,541
| Closed | -$568K | – | 1654 |
|
|
2015
Q1 | $568K | Buy |
+9,541
| New | +$568K | 0.02% | 633 |
|
|
2014
Q4 | – | Sell |
-4,753
| Closed | -$306K | – | 1190 |
|
|
2014
Q3 | $306K | Buy |
+4,753
| New | +$306K | 0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-17,129
| Closed | -$901K | – | 853 |
|
|
2013
Q4 | $901K | Buy |
+17,129
| New | +$901K | 0.05% | 403 |
|