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 |
-81,000
| Closed | -$5.75M | – | 824 |
|
|
2024
Q3 | $5.75M | Buy |
81,000
+32,000
| +65% | +$2.14M | 0.16% | 129 |
|
|
2024
Q2 | $3.31M | Buy |
+49,000
| New | +$3.06M | 0.09% | 234 |
|
|
2024
Q1 | – | Sell |
-61,000
| Closed | -$2.97M | – | 975 |
|
|
2023
Q4 | $2.97M | Buy |
61,000
+48,000
| +369% | +$2.1M | 0.11% | 202 |
|
|
2023
Q3 | $491K | Buy |
13,000
+3,000
| +30% | +$127K | 0.02% | 486 |
|
|
2023
Q2 | $440K | Sell |
10,000
-122,000
| -92% | -$4.49M | 0.02% | 494 |
|
|
2023
Q1 | $4.56M | Buy |
132,000
+55,000
| +71% | +$1.82M | 0.16% | 107 |
|
|
2022
Q4 | $2.27M | Buy |
77,000
+75,000
| +3,750% | +$2.1M | 0.1% | 189 |
|
|
2022
Q3 | $47K | Buy |
+2,000
| New | +$44.4K | ﹤0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$1.88M | – | 1791 |
|
|
2019
Q4 | $1.88M | Buy |
58,000
+25,000
| +76% | +$741K | 0.03% | 621 |
|
|
2019
Q3 | $883K | Buy |
+33,000
| New | +$1.03M | 0.02% | 812 |
|
|
2019
Q2 | – | Sell |
-58,000
| Closed | -$2.07M | – | 2050 |
|
|
2019
Q1 | $2.07M | Buy |
58,000
+13,000
| +29% | +$451K | 0.05% | 433 |
|
|
2018
Q4 | $1.2M | Buy |
+45,000
| New | +$1.35M | 0.04% | 402 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$548K | – | 1807 |
|
|
2018
Q2 | $548K | Sell |
14,000
-928,000
| -99% | -$31.6M | 0.01% | 986 |
|
|
2018
Q1 | $27.8M | Buy |
942,000
+32,000
| +4% | +$871K | 0.44% | 17 |
|
|
2017
Q4 | $17.5M | Sell |
910,000
-65,000
| -7% | -$1.25M | 0.24% | 54 |
|
|
2017
Q3 | $17.7M | Buy |
975,000
+625,000
| +179% | +$10.9M | 0.24% | 46 |
|
|
2017
Q2 | $5.23M | Sell |
350,000
-131,000
| -27% | -$2.02M | 0.06% | 306 |
|
|
2017
Q1 | $7.11M | Buy |
481,000
+41,000
| +9% | +$575K | 0.09% | 193 |
|
|
2016
Q4 | $5.45M | Buy |
440,000
+120,000
| +38% | +$1.42M | 0.05% | 234 |
|
|
2016
Q3 | $3.15M | Buy |
320,000
+160,000
| +100% | +$1.53M | 0.04% | 355 |
|
|
2016
Q2 | $1.46M | Buy |
+160,000
| New | +$1.54M | 0.02% | 906 |
|
Other funds holding NFLX
