PAG
Private Advisor Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
29,416
+1,163
| +4% | +$1.56M | 0.21% | 97 |
|
|
2025
Q1 | $26.3M | Buy |
28,253
+1,227
| +5% | +$1.14M | 0.16% | 134 |
|
|
2024
Q4 | $24.1M | Buy |
27,026
+2,216
| +9% | +$1.98M | 0.14% | 140 |
|
|
2024
Q3 | $17.6M | Buy |
24,810
+1,060
| +4% | +$752K | 0.11% | 184 |
|
|
2024
Q2 | $16M | Buy |
23,750
+3,793
| +19% | +$2.56M | 0.11% | 178 |
|
|
2024
Q1 | $12.1M | Sell |
19,957
-920
| -4% | -$559K | 0.09% | 219 |
|
|
2023
Q4 | $10.2M | Buy |
20,877
+894
| +4% | +$435K | 0.08% | 245 |
|
|
2023
Q3 | $7.55M | Sell |
19,983
-1,887
| -9% | -$713K | 0.07% | 275 |
|
|
2023
Q2 | $9.63M | Sell |
21,870
-209
| -0.9% | -$92K | 0.08% | 226 |
|
|
2023
Q1 | $7.63M | Sell |
22,079
-2,819
| -11% | -$974K | 0.07% | 263 |
|
|
2022
Q4 | $1.75M | Sell |
24,898
-1,303
| -5% | -$91.5K | 0.09% | 240 |
|
|
2022
Q3 | $6.17M | Sell |
26,201
-9,045
| -26% | -$2.13M | 0.07% | 276 |
|
|
2022
Q2 | $6.16M | Buy |
35,246
+4,164
| +13% | +$728K | 0.06% | 341 |
|
|
2022
Q1 | $11.6M | Buy |
31,082
+856
| +3% | +$321K | 0.09% | 219 |
|
|
2021
Q4 | $18.2M | Sell |
30,226
-6,376
| -17% | -$3.84M | 0.14% | 154 |
|
|
2021
Q3 | $22.3M | Buy |
36,602
+9,295
| +34% | +$5.67M | 0.14% | 144 |
|
|
2021
Q2 | $14.4M | Sell |
27,307
-3,654
| -12% | -$1.93M | 0.13% | 168 |
|
|
2021
Q1 | $16.2M | Sell |
30,961
-4,066
| -12% | -$2.12M | 0.15% | 139 |
|
|
2020
Q4 | $18.9M | Sell |
35,027
-12,192
| -26% | -$6.59M | 0.2% | 103 |
|
|
2020
Q3 | $22.5M | Sell |
47,219
-1,117
| -2% | -$532K | 0.29% | 66 |
|
|
2020
Q2 | $22M | Buy |
48,336
+11,016
| +30% | +$5.01M | 0.31% | 66 |
|
|
2020
Q1 | $14M | Buy |
37,320
+7,166
| +24% | +$2.69M | 0.26% | 78 |
|
|
2019
Q4 | $9.76M | Buy |
+30,154
| New | +$9.76M | 0.15% | 152 |
|
|
2019
Q3 | – | Sell |
-61,456
| Closed | -$22.6M | – | 1730 |
|
|
2019
Q2 | $22.6M | Buy |
61,456
+25,596
| +71% | +$9.4M | 0.41% | 40 |
|
|
2019
Q1 | $12.8M | Buy |
35,860
+5,283
| +17% | +$1.88M | 0.25% | 88 |
|
|
2018
Q4 | $8.19M | Sell |
30,577
-584
| -2% | -$156K | 0.2% | 117 |
|
|
2018
Q3 | $11.7M | Buy |
31,161
+15,167
| +95% | +$5.67M | 0.24% | 91 |
|
|
2018
Q2 | $6.35M | Sell |
15,994
-5,565
| -26% | -$2.21M | 0.1% | 96 |
|
|
2018
Q1 | $6.37M | Buy |
21,559
+4,870
| +29% | +$1.44M | 0.25% | 92 |
|
|
2017
Q4 | $3.51M | Sell |
16,689
-16,504
| -50% | -$3.47M | 0.15% | 146 |
|
|
2017
Q3 | $6.52M | Buy |
33,193
+1,882
| +6% | +$370K | 0.16% | 137 |
|
|
2017
Q2 | $4.78M | Sell |
31,311
-6,424
| -17% | -$981K | 0.13% | 166 |
|
|
2017
Q1 | $5.42M | Sell |
37,735
-6,377
| -14% | -$916K | 0.15% | 152 |
|
|
2016
Q4 | $5.75M | Sell |
44,112
-5,599
| -11% | -$730K | 0.19% | 120 |
|
|
2016
Q3 | $5.09M | Buy |
49,711
+7,011
| +16% | +$717K | 0.21% | 113 |
|
|
2016
Q2 | $4.04M | Sell |
42,700
-1,613
| -4% | -$153K | 0.16% | 139 |
|
|
2016
Q1 | $4.55M | Buy |
44,313
+4,425
| +11% | +$454K | 0.22% | 113 |
|
|
2015
Q4 | $4.56M | Buy |
39,888
+18,011
| +82% | +$2.06M | 0.22% | 103 |
|
|
2015
Q3 | $2.26M | Buy |
21,877
+20,633
| +1,659% | +$2.13M | 0.12% | 179 |
|
|
2015
Q2 | $817K | Buy |
1,244
+209
| +20% | +$137K | 0.04% | 436 |
|
|
2015
Q1 | $431K | Buy |
1,035
+39
| +4% | +$16.2K | 0.02% | 615 |
|
|
2014
Q4 | $340K | Buy |
996
+348
| +54% | +$119K | 0.02% | 659 |
|
|
2014
Q3 | $292K | Buy |
648
+122
| +23% | +$55K | 0.02% | 713 |
|
|
2014
Q2 | $232K | Sell |
526
-264
| -33% | -$116K | 0.02% | 741 |
|
|
2014
Q1 | $278K | Buy |
790
+226
| +40% | +$79.5K | 0.03% | 593 |
|
|
2013
Q4 | $208K | Buy |
+564
| New | +$208K | 0.02% | 651 |
|