Peregrine Asset Advisers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Hold |
|
|||||
|
2025
Q2 | $1.24M | Sell |
|
|||||
|
2025
Q1 | $942K | Sell |
|
|||||
|
2024
Q4 | $1.82M | Buy |
|
|||||
|
2024
Q3 | $605K | Buy |
|
|||||
|
2024
Q2 | $470K | Hold |
|
|||||
|
2024
Q1 | $423K | Sell |
|
|||||
|
2023
Q4 | $2.17M | Buy |
|
|||||
|
2023
Q3 | $468K | Buy |
|
|||||
|
2023
Q2 | $466K | Buy |
|
|||||
|
2023
Q1 | $259K | Sell |
|
|||||
|
2022
Q4 | $251K | Hold |
|
|||||
|
2022
Q3 | $200K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $358K | Sell |
|
|||||
|
2021
Q4 | $1M | Buy |
|
|||||
|
2021
Q3 | $1.01M | Buy |
|
|||||
|
2021
Q2 | $633K | Sell |
|
|||||
|
2021
Q1 | $2.04M | Buy |
|
|||||
|
2020
Q4 | $554K | Buy |
|
|||||
|
2020
Q3 | $429K | Sell |
|
|||||
|
2020
Q2 | $393K | Sell |
|
|||||
|
2020
Q1 | $333K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $248K | Sell |
|
|||||
|
2019
Q1 | $2.7M | Sell |
|
|||||
|
2018
Q4 | $3.29M | Buy |
|
|||||
|
2018
Q3 | $1.32M | Sell |
|
|||||
|
2018
Q2 | $2.59M | Buy |
|
|||||
|
2018
Q1 | $1.27M | Sell |
|
|||||
|
2017
Q4 | $831K | Sell |
|
|||||
|
2017
Q3 | $806K | Sell |
|
|||||
|
2017
Q2 | $687K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $3.86M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $325K | Sell |
|
|||||
|
2015
Q1 | $4.85M | Buy |
|
|||||
|
2014
Q4 | $1.45M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $415K | Sell |
|
|||||
|
2013
Q4 | $4.27M | Sell |
|
|||||
|
2013
Q3 | $917K | Sell |
|
|||||
|
2013
Q2 | $689K | Buy |
|