Parkwood LLC’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 |
-155,560
| Closed | -$11M | – | 99 |
|
|
2024
Q3 | $11M | Sell |
155,560
-6,020
| -4% | -$403K | 0.78% | 33 |
|
|
2024
Q2 | $10.9M | Buy |
161,580
+11,080
| +7% | +$692K | 1.36% | 24 |
|
|
2024
Q1 | $9.14M | Buy |
+150,500
| New | +$8.49M | 0.82% | 40 |
|
|
2023
Q3 | – | Sell |
-12,310
| Closed | -$542K | – | 164 |
|
|
2023
Q2 | $542K | Buy |
+12,310
| New | +$453K | 0.1% | 101 |
|
|
2021
Q1 | – | Sell |
-13,340
| Closed | -$721K | – | 126 |
|
|
2020
Q4 | $721K | Sell |
13,340
-8,594,810
| -100% | -$436M | 0.09% | 99 |
|
|
2020
Q3 | $4.44M | Buy |
8,608,150
+8,484,200
| +6,845% | +$422M | 0.68% | 50 |
|
|
2020
Q2 | $5.64M | Sell |
123,950
-67,620
| -35% | -$2.88M | 1.01% | 31 |
|
|
2020
Q1 | $7.19M | Sell |
191,570
-22,900
| -11% | -$810K | 1.46% | 16 |
|
|
2019
Q4 | $6.94M | Buy |
214,470
+69,980
| +48% | +$2.07M | 1.46% | 22 |
|
|
2019
Q3 | $3.87M | Sell |
144,490
-28,790
| -17% | -$901K | 0.78% | 48 |
|
|
2019
Q2 | $6.37M | Buy |
173,280
+1,810
| +1% | +$65.3K | 1.36% | 22 |
|
|
2019
Q1 | $6.11M | Buy |
171,470
+128,810
| +302% | +$4.47M | 1.2% | 27 |
|
|
2018
Q4 | $1.14M | Buy |
42,660
+3,870
| +10% | +$116K | 0.26% | 52 |
|
|
2018
Q3 | $1.45M | Buy |
+38,790
| New | +$1.41M | 0.25% | 55 |
|
|
2018
Q2 | – | Sell |
-257,630
| Closed | -$7.61M | – | 139 |
|
|
2018
Q1 | $7.61M | Sell |
257,630
-115,710
| -31% | -$3.15M | 1.09% | 27 |
|
|
2017
Q4 | $7.17M | Buy |
373,340
+41,920
| +13% | +$807K | 0.97% | 24 |
|
|
2017
Q3 | $6.01M | Buy |
331,420
+310,410
| +1,477% | +$5.41M | 0.89% | 30 |
|
|
2017
Q2 | $314K | Sell |
21,010
-190,450
| -90% | -$2.93M | 0.05% | 282 |
|
|
2017
Q1 | $3.13M | Buy |
211,460
+79,270
| +60% | +$1.11M | 0.44% | 64 |
|
|
2016
Q4 | $1.64M | Buy |
+132,190
| New | +$1.57M | 0.25% | 95 |
|
|
2016
Q3 | – | Sell |
-369,610
| Closed | -$3.38M | – | 512 |
|
|
2016
Q2 | $3.38M | Buy |
369,610
+117,060
| +46% | +$1.12M | 0.57% | 44 |
|
|
2016
Q1 | $2.58M | Sell |
252,550
-89,360
| -26% | -$877K | 0.44% | 51 |
|
|
2015
Q4 | $3.91M | Buy |
341,910
+280,730
| +459% | +$3.21M | 0.62% | 38 |
|
|
2015
Q3 | $632K | Sell |
61,180
-27,510
| -31% | -$295K | 0.1% | 111 |
|
|
2015
Q2 | $832K | Hold |
88,690
| – | – | 0.12% | 91 |
|
|
2015
Q1 | $528K | Hold |
88,690
| – | – | 0.07% | 205 |
|
|
2014
Q4 | $433K | Sell |
88,690
-816,900
| -90% | -$4.39M | 0.06% | 218 |
|
|
2014
Q3 | $5.84M | Buy |
+905,590
| New | +$5.87M | 1.23% | 19 |
|
|
2014
Q1 | – | Sell |
-21,140
| Closed | -$111K | – | 345 |
|
|
2013
Q4 | $111K | Buy |
+21,140
| New | +$104K | 0.03% | 358 |
|
Other funds holding NFLX
Parkwood LLC's NFLX Position: Q4 2024 in Review
Parkwood LLC sold out of Netflix (NFLX) in Q4 2024, closing a stake of 155,560 shares — an estimated $11M sold.
Parkwood LLC first reported a position in NFLX in Q4 2013 and held it in 29 quarters. The position peaked at $11M in Q3 2024. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.
- Parkwood LLC reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
- Parkwood LLC sold 155,560 Netflix shares in Q4 2024, an estimated $11M.
- Parkwood LLC first reported a position in Netflix in Q4 2013 and held it in 29 quarters.
- Parkwood LLC's Netflix position peaked at $11M in Q3 2024.
- 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.
Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.