Pathstone Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.2M | Buy |
50,848
+29,762
| +141% | +$11.2M | 0.15% | 101 |
|
|
2023
Q2 | $9.29M | Buy |
21,086
+1,141
| +6% | +$503K | 0.13% | 109 |
|
|
2023
Q1 | $7.14M | Sell |
19,945
-36,425
| -65% | -$13M | 0.12% | 124 |
|
|
2022
Q4 | $13.5M | Buy |
56,370
+17,521
| +45% | +$4.2M | 0.12% | 139 |
|
|
2022
Q3 | $9.15M | Buy |
38,849
+27,640
| +247% | +$6.51M | 0.08% | 143 |
|
|
2022
Q2 | $1.96M | Buy |
11,209
+1,189
| +12% | +$208K | 0.04% | 219 |
|
|
2022
Q1 | $3.84M | Buy |
10,020
+2,169
| +28% | +$830K | 0.09% | 109 |
|
|
2021
Q4 | $4.73M | Buy |
7,851
+1,454
| +23% | +$876K | 0.12% | 88 |
|
|
2021
Q3 | $3.91M | Buy |
6,397
+1,328
| +26% | +$811K | 0.11% | 94 |
|
|
2021
Q2 | $2.68M | Buy |
5,069
+389
| +8% | +$205K | 0.08% | 127 |
|
|
2021
Q1 | $2.44M | Buy |
4,680
+3,654
| +356% | +$1.91M | 0.08% | 108 |
|
|
2020
Q4 | $555K | Buy |
1,026
+582
| +131% | +$315K | 0.02% | 162 |
|
|
2020
Q3 | $222K | Sell |
444
-21
| -5% | -$10.5K | 0.02% | 188 |
|
|
2020
Q2 | $212K | Sell |
465
-126
| -21% | -$57.4K | 0.03% | 163 |
|
|
2020
Q1 | $222K | Sell |
591
-306
| -34% | -$115K | 0.03% | 158 |
|
|
2019
Q4 | $2.9M | Sell |
897
-27
| -3% | -$87.4K | 0.03% | 129 |
|
|
2019
Q3 | $248K | Hold |
924
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $339K | Sell |
924
-90
| -9% | -$33K | 0.04% | 154 |
|
|
2019
Q1 | $361K | Hold |
1,014
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $272K | Buy |
1,014
+532
| +110% | +$143K | 0.08% | 72 |
|
|
2018
Q3 | $181K | Buy |
482
+202
| +72% | +$75.9K | 0.06% | 56 |
|
|
2018
Q2 | $110K | Sell |
280
-644
| -70% | -$253K | 0.08% | 60 |
|
|
2018
Q1 | $273K | Buy |
924
+444
| +93% | +$131K | 0.15% | 45 |
|
|
2017
Q4 | $92K | Hold |
480
| – | – | 0.05% | 47 |
|
|
2017
Q3 | $87K | Buy |
+480
| New | +$87K | 0.08% | 56 |
|
|
2017
Q2 | – | Sell |
-601
| Closed | -$89K | – | 554 |
|
|
2017
Q1 | $89K | Sell |
601
-1,340
| -69% | -$198K | 0.05% | 137 |
|
|
2016
Q4 | $241K | Buy |
1,941
+1,461
| +304% | +$181K | 0.15% | 78 |
|
|
2016
Q3 | $48K | Sell |
480
-120
| -20% | -$12K | 0.05% | 63 |
|
|
2016
Q2 | $55K | Buy |
600
+120
| +25% | +$11K | 0.05% | 53 |
|
|
2016
Q1 | $49K | Hold |
480
| – | – | 0.1% | 53 |
|
|
2015
Q4 | $55K | Hold |
480
| – | – | 0.26% | 19 |
|
|
2015
Q3 | $50K | Buy |
+480
| New | +$50K | 0.13% | 40 |
|
|
2014
Q4 | – | Sell |
-357
| Closed | -$23K | – | 199 |
|
|
2014
Q3 | $23K | Buy |
+357
| New | +$23K | 0.07% | 114 |
|
|
2014
Q2 | – | Sell |
-84
| Closed | -$4K | – | 168 |
|
|
2014
Q1 | $4K | Buy |
+84
| New | +$4K | 0.01% | 135 |
|
|
2013
Q4 | – | Sell |
-1,407
| Closed | -$61K | – | 284 |
|
|
2013
Q3 | $61K | Buy |
+1,407
| New | +$61K | 0.26% | 62 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 376 |
|