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 |
-76,000
| Closed | -$5.39M | – | 822 |
|
|
2024
Q3 | $5.39M | Buy |
76,000
+39,000
| +105% | +$2.61M | 0.15% | 139 |
|
|
2024
Q2 | $2.5M | Buy |
37,000
+3,470
| +10% | +$217K | 0.07% | 300 |
|
|
2024
Q1 | $2.04M | Sell |
33,530
-27,470
| -45% | -$1.55M | 0.11% | 233 |
|
|
2023
Q4 | $2.97M | Buy |
61,000
+51,000
| +510% | +$2.23M | 0.11% | 201 |
|
|
2023
Q3 | $378K | Buy |
10,000
+2,000
| +25% | +$84.8K | 0.01% | 518 |
|
|
2023
Q2 | $352K | Sell |
8,000
-110,000
| -93% | -$4.05M | 0.01% | 528 |
|
|
2023
Q1 | $4.08M | Buy |
118,000
+45,000
| +62% | +$1.49M | 0.14% | 122 |
|
|
2022
Q4 | $2.15M | Buy |
73,000
+69,000
| +1,725% | +$1.94M | 0.1% | 203 |
|
|
2022
Q3 | $94K | Buy |
+4,000
| New | +$88.9K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$2.81M | – | 1514 |
|
|
2022
Q1 | $2.81M | Sell |
75,000
-100,000
| -57% | -$4.16M | 0.08% | 163 |
|
|
2021
Q4 | $10.5M | Buy |
+175,000
| New | +$11.2M | 0.16% | 91 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$5.28M | – | 1631 |
|
|
2021
Q2 | $5.28M | Buy |
100,000
+34,000
| +52% | +$1.74M | 0.1% | 190 |
|
|
2021
Q1 | $3.44M | Sell |
66,000
-97,000
| -60% | -$5.15M | 0.07% | 235 |
|
|
2020
Q4 | $8.81M | Buy |
+163,000
| New | +$8.26M | 0.23% | 82 |
|
|
2020
Q3 | – | Sell |
-43,000
| Closed | -$1.96M | – | 2331 |
|
|
2020
Q2 | $1.96M | Buy |
43,000
+1,000
| +2% | +$42.6K | 0.03% | 636 |
|
|
2020
Q1 | $1.58M | Buy |
42,000
+10,000
| +31% | +$354K | 0.09% | 189 |
|
|
2019
Q4 | $1.03M | Sell |
32,000
-2,000
| -6% | -$59.3K | 0.02% | 932 |
|
|
2019
Q3 | $910K | Buy |
+34,000
| New | +$1.06M | 0.02% | 792 |
|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$1.03M | – | 2048 |
|
|
2019
Q1 | $1.03M | Sell |
29,000
-16,000
| -36% | -$555K | 0.03% | 710 |
|
|
2018
Q4 | $1.2M | Buy |
+45,000
| New | +$1.35M | 0.04% | 401 |
|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$979K | – | 1806 |
|
|
2018
Q2 | $979K | Buy |
25,000
+13,000
| +108% | +$443K | 0.02% | 726 |
|
|
2018
Q1 | $354K | Buy |
+12,000
| New | +$327K | 0.01% | 1547 |
|
|
2017
Q4 | – | Sell |
-81,000
| Closed | -$1.47M | – | 2172 |
|
|
2017
Q3 | $1.47M | Buy |
+81,000
| New | +$1.41M | 0.02% | 933 |
|
|
2017
Q2 | – | Sell |
-515,000
| Closed | -$7.61M | – | 2356 |
|
|
2017
Q1 | $7.61M | Buy |
515,000
+83,000
| +19% | +$1.16M | 0.09% | 172 |
|
|
2016
Q4 | $5.35M | Buy |
432,000
+112,000
| +35% | +$1.33M | 0.05% | 237 |
|
|
2016
Q3 | $3.15M | Buy |
320,000
+160,000
| +100% | +$1.53M | 0.04% | 354 |
|
|
2016
Q2 | $1.46M | Buy |
+160,000
| New | +$1.54M | 0.02% | 905 |
|
Other funds holding NFLX
