Pitcairn’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
8,480
-712
| -8% | -$953K | 0.74% | 21 |
|
|
2025
Q1 | $8.57M | Buy |
9,192
+2,497
| +37% | +$2.33M | 0.52% | 29 |
|
|
2024
Q4 | $5.97M | Buy |
6,695
+1,395
| +26% | +$1.24M | 0.35% | 49 |
|
|
2024
Q3 | $3.76M | Sell |
5,300
-821
| -13% | -$582K | 0.22% | 78 |
|
|
2024
Q2 | $4.13M | Buy |
6,121
+423
| +7% | +$285K | 0.25% | 66 |
|
|
2024
Q1 | $3.46M | Sell |
5,698
-187
| -3% | -$114K | 0.22% | 84 |
|
|
2023
Q4 | $2.87M | Sell |
5,885
-500
| -8% | -$243K | 0.21% | 92 |
|
|
2023
Q3 | $2.41M | Buy |
6,385
+233
| +4% | +$88K | 0.2% | 94 |
|
|
2023
Q2 | $2.71M | Sell |
6,152
-105
| -2% | -$46.3K | 0.23% | 86 |
|
|
2023
Q1 | $2.16M | Buy |
6,257
+22
| +0.4% | +$7.6K | 0.2% | 96 |
|
|
2022
Q4 | $1.84M | Buy |
6,235
+553
| +10% | +$163K | 0.18% | 112 |
|
|
2022
Q3 | $1.34M | Buy |
5,682
+551
| +11% | +$130K | 0.14% | 134 |
|
|
2022
Q2 | $897K | Buy |
5,131
+82
| +2% | +$14.3K | 0.09% | 193 |
|
|
2022
Q1 | $1.89M | Sell |
5,049
-1,579
| -24% | -$591K | 0.16% | 113 |
|
|
2021
Q4 | $3.99M | Sell |
6,628
-243
| -4% | -$146K | 0.26% | 59 |
|
|
2021
Q3 | $4.19M | Sell |
6,871
-318
| -4% | -$194K | 0.29% | 49 |
|
|
2021
Q2 | $3.8M | Sell |
7,189
-204
| -3% | -$108K | 0.25% | 56 |
|
|
2021
Q1 | $3.86M | Buy |
7,393
+417
| +6% | +$217K | 0.27% | 55 |
|
|
2020
Q4 | $3.77M | Sell |
6,976
-3
| -0% | -$1.62K | 0.29% | 51 |
|
|
2020
Q3 | $3.49M | Sell |
6,979
-63
| -0.9% | -$31.5K | 0.3% | 50 |
|
|
2020
Q2 | $3.2M | Buy |
7,042
+518
| +8% | +$236K | 0.31% | 49 |
|
|
2020
Q1 | $2.45M | Buy |
6,524
+1,571
| +32% | +$590K | 0.29% | 50 |
|
|
2019
Q4 | $1.6M | Sell |
4,953
-32
| -0.6% | -$10.4K | 0.15% | 91 |
|
|
2019
Q3 | $1.33M | Sell |
4,985
-575
| -10% | -$154K | 0.13% | 100 |
|
|
2019
Q2 | $2.04M | Sell |
5,560
-67
| -1% | -$24.6K | 0.2% | 67 |
|
|
2019
Q1 | $2.01M | Buy |
5,627
+488
| +9% | +$174K | 0.22% | 63 |
|
|
2018
Q4 | $1.38M | Sell |
5,139
-412
| -7% | -$110K | 0.15% | 82 |
|
|
2018
Q3 | $2.08M | Sell |
5,551
-721
| -11% | -$270K | 0.22% | 60 |
|
|
2018
Q2 | $2.46M | Buy |
6,272
+457
| +8% | +$179K | 0.26% | 47 |
|
|
2018
Q1 | $1.72M | Sell |
5,815
-58
| -1% | -$17.1K | 0.18% | 71 |
|
|
2017
Q4 | $1.13M | Sell |
5,873
-32
| -0.5% | -$6.15K | 0.11% | 118 |
|
|
2017
Q3 | $1.07M | Sell |
5,905
-596
| -9% | -$108K | 0.12% | 118 |
|
|
2017
Q2 | $971K | Buy |
6,501
+170
| +3% | +$25.4K | 0.12% | 121 |
|
|
2017
Q1 | $935K | Sell |
6,331
-889
| -12% | -$131K | 0.11% | 130 |
|
|
2016
Q4 | $894K | Sell |
7,220
-510
| -7% | -$63.2K | 0.11% | 138 |
|
|
2016
Q3 | $762K | Buy |
7,730
+26
| +0.3% | +$2.56K | 0.09% | 164 |
|
|
2016
Q2 | $705K | Buy |
7,704
+2,402
| +45% | +$220K | 0.09% | 160 |
|
|
2016
Q1 | $542K | Sell |
5,302
-830
| -14% | -$84.8K | 0.07% | 217 |
|
|
2015
Q4 | $701K | Buy |
+6,132
| New | +$701K | 0.08% | 187 |
|