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 |
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|
2023
Q2 | $9.29M | Buy |
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|
2023
Q1 | $7.14M | Sell |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q3 | $9.15M | Buy |
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|
2022
Q2 | $1.96M | Buy |
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|
2022
Q1 | $3.84M | Buy |
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|
2021
Q4 | $4.73M | Buy |
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|
2021
Q3 | $3.91M | Buy |
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|
2021
Q2 | $2.68M | Buy |
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|
2021
Q1 | $2.44M | Buy |
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|
2020
Q4 | $555K | Buy |
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|
2020
Q3 | $222K | Sell |
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|
2020
Q2 | $212K | Sell |
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|
2020
Q1 | $222K | Sell |
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|
2019
Q4 | $2.9M | Sell |
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|
2019
Q3 | $248K | Hold |
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|
2019
Q2 | $339K | Sell |
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|
2019
Q1 | $361K | Hold |
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|
2018
Q4 | $272K | Buy |
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|
2018
Q3 | $181K | Buy |
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|
2018
Q2 | $110K | Sell |
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|
2018
Q1 | $273K | Buy |
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|
2017
Q4 | $92K | Hold |
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|
2017
Q3 | $87K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $89K | Sell |
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|
2016
Q4 | $241K | Buy |
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|
2016
Q3 | $48K | Sell |
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|
2016
Q2 | $55K | Buy |
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|
2016
Q1 | $49K | Hold |
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|
2015
Q4 | $55K | Hold |
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|
2015
Q3 | $50K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $23K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $4K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $61K | Buy |
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|
2013
Q2 | – | Hold |
|