Private Capital Management (Colorado)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $869K | Sell |
975
-428
| -31% | -$381K | 0.17% | 66 |
|
|
2024
Q3 | $995K | Sell |
1,403
-96
| -6% | -$68.1K | 0.18% | 64 |
|
|
2024
Q2 | $1.01M | Buy |
1,499
+2
| +0.1% | +$1.35K | 0.2% | 59 |
|
|
2024
Q1 | $909K | Buy |
1,497
+20
| +1% | +$12.1K | 0.2% | 61 |
|
|
2023
Q4 | $719K | Sell |
1,477
-35
| -2% | -$17K | 0.17% | 68 |
|
|
2023
Q3 | $571K | Sell |
1,512
-2
| -0.1% | -$755 | 0.16% | 69 |
|
|
2023
Q2 | $667K | Buy |
1,514
+27
| +2% | +$11.9K | 0.19% | 62 |
|
|
2023
Q1 | $514K | Buy |
1,487
+76
| +5% | +$26.3K | 0.15% | 71 |
|
|
2022
Q4 | $416K | Buy |
+1,411
| New | +$416K | 0.14% | 78 |
|
|
2022
Q3 | – | Sell |
-884
| Closed | -$331K | – | 151 |
|
|
2022
Q2 | $331K | Hold |
884
| – | – | 0.11% | 109 |
|
|
2022
Q1 | $331K | Buy |
+884
| New | +$331K | 0.11% | 109 |
|
|
2021
Q1 | – | Sell |
-430
| Closed | -$233K | – | 128 |
|
|
2020
Q4 | $233K | Buy |
+430
| New | +$233K | 0.14% | 102 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$200K | – | 87 |
|
|
2020
Q2 | $200K | Buy |
+440
| New | +$200K | 0.15% | 90 |
|