Peapack-Gladstone Financial Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.43M | Buy |
4,053
+37
| +0.9% | +$49.5K | 0.08% | 218 |
|
2025
Q1 | $3.75M | Sell |
4,016
-246
| -6% | -$229K | 0.06% | 258 |
|
2024
Q4 | $3.8M | Buy |
4,262
+101
| +2% | +$90K | 0.06% | 251 |
|
2024
Q3 | $2.95M | Buy |
4,161
+3
| +0.1% | +$2.13K | 0.04% | 291 |
|
2024
Q2 | $2.81M | Sell |
4,158
-532
| -11% | -$359K | 0.04% | 287 |
|
2024
Q1 | $2.85M | Sell |
4,690
-33
| -0.7% | -$20K | 0.04% | 280 |
|
2023
Q4 | $2.3M | Sell |
4,723
-660
| -12% | -$321K | 0.04% | 299 |
|
2023
Q3 | $2.03M | Sell |
5,383
-102
| -2% | -$38.5K | 0.04% | 305 |
|
2023
Q2 | $2.42M | Buy |
5,485
+970
| +21% | +$427K | 0.04% | 280 |
|
2023
Q1 | $1.51M | Sell |
4,515
-178
| -4% | -$59.5K | 0.03% | 329 |
|
2022
Q4 | $1.38M | Sell |
4,693
-94
| -2% | -$27.7K | 0.03% | 333 |
|
2022
Q3 | $1.13M | Buy |
4,787
+1,954
| +69% | +$460K | 0.02% | 352 |
|
2022
Q2 | $495K | Sell |
2,833
-2,334
| -45% | -$408K | 0.01% | 439 |
|
2022
Q1 | $1.94M | Buy |
5,167
+466
| +10% | +$175K | 0.04% | 292 |
|
2021
Q4 | $2.83M | Buy |
4,701
+196
| +4% | +$118K | 0.05% | 247 |
|
2021
Q3 | $2.75M | Buy |
4,505
+910
| +25% | +$555K | 0.06% | 240 |
|
2021
Q2 | $1.9M | Sell |
3,595
-431
| -11% | -$228K | 0.05% | 260 |
|
2021
Q1 | $2.1M | Buy |
4,026
+844
| +27% | +$440K | 0.05% | 234 |
|
2020
Q4 | $1.72M | Buy |
3,182
+2,109
| +197% | +$1.14M | 0.05% | 220 |
|
2020
Q3 | $537K | Sell |
1,073
-19
| -2% | -$9.51K | 0.02% | 279 |
|
2020
Q2 | $497K | Sell |
1,092
-8
| -0.7% | -$3.64K | 0.02% | 275 |
|
2020
Q1 | $413K | Sell |
1,100
-1,205
| -52% | -$452K | 0.02% | 278 |
|
2019
Q4 | $746K | Sell |
2,305
-70
| -3% | -$22.7K | 0.03% | 225 |
|
2019
Q3 | $635K | Sell |
2,375
-330
| -12% | -$88.2K | 0.03% | 236 |
|
2019
Q2 | $994K | Buy |
2,705
+984
| +57% | +$362K | 0.04% | 196 |
|
2019
Q1 | $614K | Buy |
1,721
+167
| +11% | +$59.6K | 0.03% | 232 |
|
2018
Q4 | $416K | Sell |
1,554
-105
| -6% | -$28.1K | 0.02% | 247 |
|
2018
Q3 | $620K | Buy |
1,659
+20
| +1% | +$7.47K | 0.03% | 224 |
|
2018
Q2 | $642K | Buy |
1,639
+22
| +1% | +$8.62K | 0.03% | 210 |
|
2018
Q1 | $478K | Buy |
1,617
+143
| +10% | +$42.2K | 0.03% | 236 |
|
2017
Q4 | $283K | Buy |
1,474
+162
| +12% | +$31.1K | 0.02% | 289 |
|
2017
Q3 | $238K | Buy |
+1,312
| New | +$238K | 0.01% | 303 |
|
2017
Q1 | – | Sell |
-1,831
| Closed | -$227K | – | 331 |
|
2016
Q4 | $227K | Buy |
+1,831
| New | +$227K | 0.01% | 299 |
|