Pitcairn’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 | $7.91M | Sell |
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|
2025
Q2 | $11.4M | Sell |
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|
2025
Q1 | $8.57M | Buy |
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|
2024
Q4 | $5.97M | Buy |
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|
2024
Q3 | $3.76M | Sell |
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|
2024
Q2 | $4.13M | Buy |
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|
2024
Q1 | $3.46M | Sell |
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|
2023
Q4 | $2.87M | Sell |
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|
2023
Q3 | $2.41M | Buy |
|
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|
2023
Q2 | $2.71M | Sell |
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|
2023
Q1 | $2.16M | Buy |
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $897K | Buy |
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|
2022
Q1 | $1.89M | Sell |
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|
2021
Q4 | $3.99M | Sell |
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|
2021
Q3 | $4.19M | Sell |
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|
2021
Q2 | $3.8M | Sell |
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|
2021
Q1 | $3.86M | Buy |
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|
2020
Q4 | $3.77M | Sell |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $3.2M | Buy |
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|
2020
Q1 | $2.45M | Buy |
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|
2019
Q4 | $1.6M | Sell |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $2.04M | Sell |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $2.08M | Sell |
|
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|
2018
Q2 | $2.46M | Buy |
|
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|
2018
Q1 | $1.72M | Sell |
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|
2017
Q4 | $1.13M | Sell |
|
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|
2017
Q3 | $1.07M | Sell |
|
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|
2017
Q2 | $971K | Buy |
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|
2017
Q1 | $935K | Sell |
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|
2016
Q4 | $894K | Sell |
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|
2016
Q3 | $762K | Buy |
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|
2016
Q2 | $705K | Buy |
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|
2016
Q1 | $542K | Sell |
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|
2015
Q4 | $701K | Buy |
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