PAA
Peregrine Asset Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
928
-82
| -8% | -$110K | 0.39% | 66 |
|
|
2025
Q1 | $942K | Sell |
1,010
-1,032
| -51% | -$962K | 0.35% | 72 |
|
|
2024
Q4 | $1.82M | Buy |
2,042
+1,189
| +139% | +$1.06M | 0.67% | 44 |
|
|
2024
Q3 | $605K | Buy |
853
+157
| +23% | +$111K | 0.21% | 95 |
|
|
2024
Q2 | $470K | Hold |
696
| – | – | 0.19% | 93 |
|
|
2024
Q1 | $423K | Sell |
696
-3,769
| -84% | -$2.29M | 0.17% | 101 |
|
|
2023
Q4 | $2.17M | Buy |
4,465
+3,225
| +260% | +$1.57M | 1.06% | 28 |
|
|
2023
Q3 | $468K | Buy |
1,240
+182
| +17% | +$68.7K | 0.24% | 85 |
|
|
2023
Q2 | $466K | Buy |
1,058
+307
| +41% | +$135K | 0.36% | 48 |
|
|
2023
Q1 | $259K | Sell |
751
-100
| -12% | -$34.5K | 0.25% | 54 |
|
|
2022
Q4 | $251K | Hold |
851
| – | – | 0.27% | 47 |
|
|
2022
Q3 | $200K | Buy |
+851
| New | +$200K | 0.24% | 57 |
|
|
2022
Q2 | – | Sell |
-956
| Closed | -$358K | – | 110 |
|
|
2022
Q1 | $358K | Sell |
956
-712
| -43% | -$267K | 0.18% | 72 |
|
|
2021
Q4 | $1.01M | Buy |
1,668
+16
| +1% | +$9.64K | 0.41% | 57 |
|
|
2021
Q3 | $1.01M | Buy |
1,652
+454
| +38% | +$277K | 0.51% | 47 |
|
|
2021
Q2 | $633K | Sell |
1,198
-2,711
| -69% | -$1.43M | 0.29% | 61 |
|
|
2021
Q1 | $2.04M | Buy |
3,909
+2,885
| +282% | +$1.5M | 1.04% | 40 |
|
|
2020
Q4 | $554K | Buy |
1,024
+167
| +19% | +$90.4K | 0.26% | 73 |
|
|
2020
Q3 | $429K | Sell |
857
-6
| -0.7% | -$3K | 0.24% | 68 |
|
|
2020
Q2 | $393K | Sell |
863
-25
| -3% | -$11.4K | 0.22% | 66 |
|
|
2020
Q1 | $333K | Buy |
+888
| New | +$333K | 0.25% | 56 |
|
|
2019
Q3 | – | Sell |
-676
| Closed | -$248K | – | 117 |
|
|
2019
Q2 | $248K | Sell |
676
-6,901
| -91% | -$2.53M | 0.13% | 99 |
|
|
2019
Q1 | $2.7M | Sell |
7,577
-4,727
| -38% | -$1.69M | 1.56% | 22 |
|
|
2018
Q4 | $3.29M | Buy |
12,304
+8,783
| +249% | +$2.35M | 4.29% | 6 |
|
|
2018
Q3 | $1.32M | Sell |
3,521
-3,090
| -47% | -$1.16M | 0.6% | 43 |
|
|
2018
Q2 | $2.59M | Buy |
6,611
+2,320
| +54% | +$908K | 1.34% | 26 |
|
|
2018
Q1 | $1.27M | Sell |
4,291
-40
| -0.9% | -$11.8K | 0.84% | 27 |
|
|
2017
Q4 | $831K | Sell |
4,331
-114
| -3% | -$21.9K | 0.42% | 45 |
|
|
2017
Q3 | $806K | Sell |
4,445
-150
| -3% | -$27.2K | 0.42% | 44 |
|
|
2017
Q2 | $687K | Buy |
+4,595
| New | +$687K | 0.44% | 41 |
|
|
2016
Q4 | – | Sell |
-39,180
| Closed | -$3.86M | – | 112 |
|
|
2016
Q3 | $3.86M | Buy |
+39,180
| New | +$3.86M | 2.43% | 12 |
|
|
2015
Q3 | – | Sell |
-494
| Closed | -$325K | – | 101 |
|
|
2015
Q2 | $325K | Sell |
494
-11,149
| -96% | -$7.33M | 0.24% | 69 |
|
|
2015
Q1 | $4.85M | Buy |
11,643
+7,392
| +174% | +$3.08M | 3.17% | 6 |
|
|
2014
Q4 | $1.45M | Buy |
+4,251
| New | +$1.45M | 1.02% | 29 |
|
|
2014
Q2 | – | Sell |
-1,180
| Closed | -$415K | – | 127 |
|
|
2014
Q1 | $415K | Sell |
1,180
-10,420
| -90% | -$3.66M | 0.32% | 68 |
|
|
2013
Q4 | $4.27M | Sell |
11,600
-2,040
| -15% | -$751K | 3.73% | 4 |
|
|
2013
Q3 | $917K | Sell |
13,640
-640
| -4% | -$43K | 0.88% | 26 |
|
|
2013
Q2 | $689K | Buy |
+14,280
| New | +$689K | 0.71% | 33 |
|