Pinnacle Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
9,093
+447
| +5% | +$599K | 0.18% | 128 |
|
|
2025
Q1 | $8.06M | Buy |
8,646
+165
| +2% | +$154K | 0.12% | 184 |
|
|
2024
Q4 | $7.56M | Buy |
8,481
+627
| +8% | +$559K | 0.1% | 191 |
|
|
2024
Q3 | $3.82M | Sell |
7,854
-149
| -2% | -$72.5K | 0.07% | 258 |
|
|
2024
Q2 | $5.4M | Buy |
8,003
+413
| +5% | +$279K | 0.08% | 236 |
|
|
2024
Q1 | $4.61M | Sell |
7,590
-264
| -3% | -$160K | 0.07% | 253 |
|
|
2023
Q4 | $3.82M | Sell |
7,854
-125
| -2% | -$60.9K | 0.06% | 261 |
|
|
2023
Q3 | $3.01M | Buy |
7,979
+271
| +4% | +$102K | 0.06% | 288 |
|
|
2023
Q2 | $3.4M | Sell |
7,708
-294
| -4% | -$130K | 0.06% | 277 |
|
|
2023
Q1 | $2.76M | Sell |
8,002
-1,239
| -13% | -$428K | 0.06% | 267 |
|
|
2022
Q4 | $2.72M | Buy |
9,241
+750
| +9% | +$221K | 0.06% | 261 |
|
|
2022
Q3 | $2M | Buy |
8,491
+71
| +0.8% | +$16.7K | 0.05% | 289 |
|
|
2022
Q2 | $1.47M | Buy |
8,420
+1,629
| +24% | +$285K | 0.03% | 343 |
|
|
2022
Q1 | $2.54M | Buy |
6,791
+1,873
| +38% | +$702K | 0.05% | 305 |
|
|
2021
Q4 | $2.96M | Buy |
4,918
+80
| +2% | +$48.2K | 0.05% | 285 |
|
|
2021
Q3 | $2.95M | Buy |
4,838
+957
| +25% | +$584K | 0.05% | 280 |
|
|
2021
Q2 | $2.05M | Buy |
3,881
+769
| +25% | +$406K | 0.04% | 332 |
|
|
2021
Q1 | $1.62M | Buy |
3,112
+562
| +22% | +$293K | 0.03% | 357 |
|
|
2020
Q4 | $1.38M | Sell |
2,550
-758
| -23% | -$410K | 0.03% | 355 |
|
|
2020
Q3 | $1.65M | Sell |
3,308
-601
| -15% | -$301K | 0.04% | 303 |
|
|
2020
Q2 | $1.78M | Buy |
3,909
+320
| +9% | +$146K | 0.04% | 284 |
|
|
2020
Q1 | $1.35M | Sell |
3,589
-92
| -2% | -$34.6K | 0.04% | 300 |
|
|
2019
Q4 | $1.19M | Buy |
3,681
+629
| +21% | +$204K | 0.03% | 373 |
|
|
2019
Q3 | $817K | Buy |
3,052
+227
| +8% | +$60.8K | 0.02% | 443 |
|
|
2019
Q2 | $1.04M | Sell |
2,825
-119
| -4% | -$43.7K | 0.02% | 400 |
|
|
2019
Q1 | $1.05M | Buy |
2,944
+595
| +25% | +$212K | 0.02% | 402 |
|
|
2018
Q4 | $629K | Buy |
2,349
+410
| +21% | +$110K | 0.02% | 470 |
|
|
2018
Q3 | $725K | Sell |
1,939
-3,143
| -62% | -$1.18M | 0.02% | 465 |
|
|
2018
Q2 | $1.99M | Sell |
5,082
-1,590
| -24% | -$622K | 0.04% | 309 |
|
|
2018
Q1 | $1.97M | Sell |
6,672
-829
| -11% | -$245K | 0.04% | 303 |
|
|
2017
Q4 | $1.44M | Buy |
7,501
+310
| +4% | +$59.5K | 0.03% | 345 |
|
|
2017
Q3 | $1.3M | Sell |
7,191
-325
| -4% | -$58.9K | 0.02% | 360 |
|
|
2017
Q2 | $1.12M | Buy |
7,516
+2,150
| +40% | +$321K | 0.02% | 383 |
|
|
2017
Q1 | $793K | Sell |
5,366
-100
| -2% | -$14.8K | 0.02% | 424 |
|
|
2016
Q4 | $677K | Sell |
5,466
-400
| -7% | -$49.5K | 0.01% | 444 |
|
|
2016
Q3 | $578K | Buy |
5,866
+100
| +2% | +$9.85K | 0.01% | 456 |
|
|
2016
Q2 | $527K | Sell |
5,766
-375
| -6% | -$34.3K | 0.01% | 463 |
|
|
2016
Q1 | $628K | Buy |
6,141
+200
| +3% | +$20.5K | 0.01% | 426 |
|
|
2015
Q4 | $680K | Buy |
5,941
+360
| +6% | +$41.2K | 0.01% | 423 |
|
|
2015
Q3 | $576K | Buy |
5,581
+310
| +6% | +$32K | 0.01% | 444 |
|
|
2015
Q2 | $495K | Buy |
5,271
+105
| +2% | +$9.86K | 0.01% | 470 |
|
|
2015
Q1 | $308K | Hold |
5,166
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $252K | Hold |
5,166
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $333K | Hold |
5,166
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $325K | Sell |
5,166
-1,400
| -21% | -$88.1K | 0.01% | 514 |
|
|
2014
Q1 | $330K | Sell |
6,566
-350
| -5% | -$17.6K | 0.01% | 496 |
|
|
2013
Q4 | $364K | Hold |
6,916
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $305K | Sell |
6,916
-1,050
| -13% | -$46.3K | 0.01% | 505 |
|
|
2013
Q2 | $240K | Buy |
+7,966
| New | +$240K | 0.01% | 506 |
|