Pathstone Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.2M | Buy |
508,480
+297,620
| +141% | +$12.6M | 0.15% | 103 |
|
|
2023
Q2 | $9.29M | Buy |
210,860
+11,410
| +6% | +$420K | 0.13% | 109 |
|
|
2023
Q1 | $7.14M | Sell |
199,450
-364,250
| -65% | -$12.1M | 0.12% | 124 |
|
|
2022
Q4 | $13.5M | Buy |
563,700
+175,210
| +45% | +$4.91M | 0.12% | 139 |
|
|
2022
Q3 | $9.15M | Buy |
388,490
+276,400
| +247% | +$6.14M | 0.08% | 143 |
|
|
2022
Q2 | $1.96M | Buy |
112,090
+11,890
| +12% | +$264K | 0.04% | 219 |
|
|
2022
Q1 | $3.84M | Buy |
100,200
+21,690
| +28% | +$903K | 0.09% | 109 |
|
|
2021
Q4 | $4.73M | Buy |
78,510
+14,540
| +23% | +$929K | 0.12% | 88 |
|
|
2021
Q3 | $3.91M | Buy |
63,970
+13,280
| +26% | +$731K | 0.11% | 94 |
|
|
2021
Q2 | $2.68M | Buy |
50,690
+3,890
| +8% | +$199K | 0.08% | 127 |
|
|
2021
Q1 | $2.44M | Buy |
46,800
+36,540
| +356% | +$1.94M | 0.08% | 108 |
|
|
2020
Q4 | $555K | Buy |
10,260
+5,820
| +131% | +$295K | 0.02% | 162 |
|
|
2020
Q3 | $222K | Sell |
4,440
-210
| -5% | -$10.5K | 0.02% | 188 |
|
|
2020
Q2 | $212K | Sell |
4,650
-1,260
| -21% | -$53.6K | 0.03% | 163 |
|
|
2020
Q1 | $222K | Sell |
5,910
-3,060
| -34% | -$108K | 0.03% | 158 |
|
|
2019
Q4 | $2.9M | Sell |
8,970
-270
| -3% | -$8.01K | 0.03% | 129 |
|
|
2019
Q3 | $248K | Hold |
9,240
| – | – | 0.03% | 128 |
|
|
2019
Q2 | $339K | Sell |
9,240
-900
| -9% | -$32.5K | 0.04% | 154 |
|
|
2019
Q1 | $361K | Hold |
10,140
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $272K | Buy |
10,140
+5,320
| +110% | +$159K | 0.08% | 74 |
|
|
2018
Q3 | $181K | Buy |
4,820
+2,020
| +72% | +$73.3K | 0.06% | 57 |
|
|
2018
Q2 | $110K | Sell |
2,800
-6,440
| -70% | -$220K | 0.08% | 60 |
|
|
2018
Q1 | $273K | Buy |
9,240
+4,440
| +93% | +$121K | 0.15% | 45 |
|
|
2017
Q4 | $92K | Hold |
4,800
| – | – | 0.05% | 47 |
|
|
2017
Q3 | $87K | Buy |
+4,800
| New | +$83.7K | 0.08% | 56 |
|
|
2017
Q2 | – | Sell |
-6,010
| Closed | -$89K | – | 555 |
|
|
2017
Q1 | $89K | Sell |
6,010
-13,400
| -69% | -$188K | 0.05% | 137 |
|
|
2016
Q4 | $241K | Buy |
19,410
+14,610
| +304% | +$173K | 0.15% | 78 |
|
|
2016
Q3 | $48K | Sell |
4,800
-1,200
| -20% | -$11.5K | 0.05% | 63 |
|
|
2016
Q2 | $55K | Buy |
6,000
+1,200
| +25% | +$11.5K | 0.05% | 54 |
|
|
2016
Q1 | $49K | Hold |
4,800
| – | – | 0.1% | 54 |
|
|
2015
Q4 | $55K | Hold |
4,800
| – | – | 0.26% | 20 |
|
|
2015
Q3 | $50K | Buy |
+4,800
| New | +$51.5K | 0.13% | 40 |
|
|
2014
Q4 | – | Sell |
-3,570
| Closed | -$23K | – | 204 |
|
|
2014
Q3 | $23K | Buy |
+3,570
| New | +$23.2K | 0.07% | 115 |
|
|
2014
Q2 | – | Sell |
-840
| Closed | -$4K | – | 167 |
|
|
2014
Q1 | $4K | Buy |
+840
| New | +$4.81K | 0.01% | 136 |
|
|
2013
Q4 | – | Sell |
-14,070
| Closed | -$61K | – | 291 |
|
|
2013
Q3 | $61K | Buy |
+14,070
| New | +$54.3K | 0.26% | 62 |
|
Other funds holding NFLX
Pathstone Family Office's NFLX Position: Q3 2023 in Review
Pathstone Family Office increased its Netflix (NFLX) stake by 141% in Q3 2023, buying an estimated $12.6M and bringing the position to 508,480 shares worth $19.2M. The position accounts for 0.15% of the portfolio, ranked #103.
Pathstone Family Office first reported a position in NFLX in Q3 2013 and has held it in 35 quarters since. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.
- Pathstone Family Office held 508,480 shares of Netflix worth $19.2M as of Q3 2023.
- Pathstone Family Office bought 297,620 Netflix shares in Q3 2023, an estimated $12.6M.
- Netflix made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #103 holding.
- Pathstone Family Office first reported a position in Netflix in Q3 2013 and has held it in 35 quarters since.
- 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.