PCM
Pointe Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
1,092
-20
| -2% | -$26.8K | 0.76% | 28 |
|
|
2025
Q1 | $1.04M | Hold |
1,112
| – | – | 0.61% | 41 |
|
|
2024
Q4 | $991K | Sell |
1,112
-21
| -2% | -$18.7K | 0.57% | 43 |
|
|
2024
Q3 | $804K | Hold |
1,133
| – | – | 0.47% | 58 |
|
|
2024
Q2 | $765K | Hold |
1,133
| – | – | 0.47% | 53 |
|
|
2024
Q1 | $688K | Hold |
1,133
| – | – | 0.42% | 63 |
|
|
2023
Q4 | $552K | Hold |
1,133
| – | – | 0.38% | 68 |
|
|
2023
Q3 | $428K | Hold |
1,133
| – | – | 0.32% | 78 |
|
|
2023
Q2 | $499K | Hold |
1,133
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $391K | Sell |
1,133
-165
| -13% | -$57K | 0.28% | 85 |
|
|
2022
Q4 | $383K | Sell |
1,298
-55
| -4% | -$16.2K | 0.29% | 87 |
|
|
2022
Q3 | $319K | Hold |
1,353
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $237K | Hold |
1,353
| – | – | 0.18% | 129 |
|
|
2022
Q1 | $507K | Hold |
1,353
| – | – | 0.32% | 82 |
|
|
2021
Q4 | $815K | Sell |
1,353
-69
| -5% | -$41.6K | 0.5% | 49 |
|
|
2021
Q3 | $868K | Hold |
1,422
| – | – | 0.6% | 39 |
|
|
2021
Q2 | $751K | Hold |
1,422
| – | – | 0.53% | 47 |
|
|
2021
Q1 | $742K | Buy |
1,422
+28
| +2% | +$14.6K | 0.53% | 44 |
|
|
2020
Q4 | $754K | Sell |
1,394
-400
| -22% | -$216K | 0.64% | 39 |
|
|
2020
Q3 | $897K | Buy |
1,794
+6
| +0.3% | +$3K | 0.78% | 33 |
|
|
2020
Q2 | $814K | Sell |
1,788
-44
| -2% | -$20K | 0.73% | 35 |
|
|
2020
Q1 | $688K | Hold |
1,832
| – | – | 0.67% | 39 |
|
|
2019
Q4 | $593K | Sell |
1,832
-15
| -0.8% | -$4.86K | 0.5% | 58 |
|
|
2019
Q3 | $494K | Sell |
1,847
-50
| -3% | -$13.4K | 0.42% | 70 |
|
|
2019
Q2 | $697K | Sell |
1,897
-140
| -7% | -$51.4K | 0.57% | 51 |
|
|
2019
Q1 | $726K | Hold |
2,037
| – | – | 0.61% | 46 |
|
|
2018
Q4 | $545K | Buy |
2,037
+293
| +17% | +$78.4K | 0.53% | 53 |
|
|
2018
Q3 | $652K | Sell |
1,744
-60
| -3% | -$22.4K | 0.51% | 55 |
|
|
2018
Q2 | $706K | Sell |
1,804
-125
| -6% | -$48.9K | 0.61% | 48 |
|
|
2018
Q1 | $570K | Sell |
1,929
-55
| -3% | -$16.3K | 0.49% | 60 |
|
|
2017
Q4 | $381K | Hold |
1,984
| – | – | 0.3% | 101 |
|
|
2017
Q3 | $360K | Sell |
1,984
-150
| -7% | -$27.2K | 0.27% | 109 |
|
|
2017
Q2 | $319K | Buy |
+2,134
| New | +$319K | 0.23% | 118 |
|