PA
Parallel Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
29,351
+776
| +3% | +$1.04M | 0.79% | 19 |
|
|
2025
Q1 | $26.6M | Buy |
28,575
+2,882
| +11% | +$2.69M | 0.6% | 24 |
|
|
2024
Q4 | $22.9M | Buy |
25,693
+645
| +3% | +$575K | 0.52% | 28 |
|
|
2024
Q3 | $17.8M | Buy |
25,048
+2,328
| +10% | +$1.65M | 0.42% | 47 |
|
|
2024
Q2 | $15.3M | Buy |
22,720
+1,580
| +7% | +$1.07M | 0.39% | 49 |
|
|
2024
Q1 | $12.8M | Buy |
21,140
+1,721
| +9% | +$1.05M | 0.35% | 53 |
|
|
2023
Q4 | $9.45M | Buy |
19,419
+279
| +1% | +$136K | 0.28% | 67 |
|
|
2023
Q3 | $7.23M | Buy |
19,140
+10
| +0.1% | +$3.78K | 0.24% | 85 |
|
|
2023
Q2 | $8.43M | Buy |
19,130
+634
| +3% | +$279K | 0.27% | 78 |
|
|
2023
Q1 | $6.39M | Buy |
18,496
+49
| +0.3% | +$16.9K | 0.22% | 94 |
|
|
2022
Q4 | $5.44M | Sell |
18,447
-1,311
| -7% | -$387K | 0.24% | 72 |
|
|
2022
Q3 | $4.65M | Sell |
19,758
-649
| -3% | -$153K | 0.21% | 75 |
|
|
2022
Q2 | $3.57M | Sell |
20,407
-1,806
| -8% | -$316K | 0.16% | 91 |
|
|
2022
Q1 | $8.47M | Sell |
22,213
-2,289
| -9% | -$873K | 0.34% | 50 |
|
|
2021
Q4 | $14.8M | Buy |
24,502
+805
| +3% | +$485K | 0.55% | 31 |
|
|
2021
Q3 | $14.5M | Buy |
23,697
+789
| +3% | +$482K | 0.58% | 33 |
|
|
2021
Q2 | $12.1M | Sell |
22,908
-179
| -0.8% | -$94.5K | 0.51% | 37 |
|
|
2021
Q1 | $12M | Buy |
23,087
+7,979
| +53% | +$4.16M | 0.57% | 34 |
|
|
2020
Q4 | $8.17M | Sell |
15,108
-666
| -4% | -$360K | 0.44% | 42 |
|
|
2020
Q3 | $7.89M | Sell |
15,774
-4
| -0% | -$2K | 0.49% | 38 |
|
|
2020
Q2 | $7.18M | Buy |
15,778
+437
| +3% | +$199K | 0.47% | 36 |
|
|
2020
Q1 | $5.76M | Buy |
15,341
+2,280
| +17% | +$856K | 0.47% | 35 |
|
|
2019
Q4 | $4.23M | Sell |
13,061
-1,490
| -10% | -$482K | 0.32% | 60 |
|
|
2019
Q3 | $3.89M | Sell |
14,551
-1,247
| -8% | -$334K | 0.33% | 57 |
|
|
2019
Q2 | $5.8M | Buy |
15,798
+194
| +1% | +$71.3K | 0.57% | 33 |
|
|
2019
Q1 | $5.56M | Sell |
15,604
-424
| -3% | -$151K | 0.62% | 33 |
|
|
2018
Q4 | $4.29M | Sell |
16,028
-678
| -4% | -$181K | 0.6% | 29 |
|
|
2018
Q3 | $6.25M | Buy |
16,706
+787
| +5% | +$294K | 0.78% | 23 |
|
|
2018
Q2 | $6.23M | Sell |
15,919
-111
| -0.7% | -$43.4K | 0.89% | 21 |
|
|
2018
Q1 | $4.73M | Sell |
16,030
-87
| -0.5% | -$25.7K | 0.74% | 26 |
|
|
2017
Q4 | $3.09M | Sell |
16,117
-664
| -4% | -$127K | 0.51% | 39 |
|
|
2017
Q3 | $3.27M | Buy |
16,781
+1,220
| +8% | +$238K | 0.56% | 33 |
|
|
2017
Q2 | $2.83M | Buy |
15,561
+523
| +3% | +$95K | 0.53% | 36 |
|
|
2017
Q1 | $2.34M | Buy |
15,038
+191
| +1% | +$29.7K | 0.47% | 44 |
|
|
2016
Q4 | $1.84M | Buy |
+14,847
| New | +$1.84M | 0.43% | 48 |
|