PA
Perennial Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
537
+24
| +5% | +$32.1K | 0.13% | 74 |
|
|
2025
Q1 | $478K | Buy |
+513
| New | +$478K | 0.1% | 80 |
|
|
2024
Q2 | $339K | Buy |
502
+20
| +4% | +$13.5K | 0.08% | 90 |
|
|
2024
Q1 | $293K | Hold |
482
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $235K | Buy |
+482
| New | +$235K | 0.06% | 102 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$6K | – | 206 |
|
|
2021
Q2 | $6K | Hold |
12
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $6K | Hold |
12
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 217 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$6K | – | 157 |
|
|
2020
Q2 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 199 |
|
|
2019
Q1 | – | Sell |
-377
| Closed | -$101K | – | 146 |
|
|
2018
Q4 | $101K | Buy |
377
+80
| +27% | +$21.4K | 0.07% | 82 |
|
|
2018
Q3 | $111K | Buy |
297
+283
| +2,021% | +$106K | 0.06% | 83 |
|
|
2018
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 188 |
|
|
2018
Q1 | $4K | Sell |
14
-636
| -98% | -$182K | ﹤0.01% | 184 |
|
|
2017
Q4 | $125K | Sell |
650
-300
| -32% | -$57.7K | 0.08% | 83 |
|
|
2017
Q3 | $172K | Hold |
950
| – | – | 0.12% | 75 |
|
|
2017
Q2 | $142K | Buy |
+950
| New | +$142K | 0.1% | 79 |
|