Private Ocean’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $76.3K | Buy |
1,130
+510
| +82% | +$31.9K | 0.01% | 232 |
|
|
2024
Q1 | $37.7K | Sell |
620
-450
| -42% | -$25.4K | ﹤0.01% | 268 |
|
|
2023
Q4 | $52.1K | Buy |
1,070
+500
| +88% | +$21.8K | 0.01% | 239 |
|
|
2023
Q3 | $21.5K | Sell |
570
-30
| -5% | -$1.27K | ﹤0.01% | 304 |
|
|
2023
Q2 | $26.4K | Sell |
600
-480
| -44% | -$17.7K | ﹤0.01% | 317 |
|
|
2023
Q1 | $37.3K | Buy |
1,080
+70
| +7% | +$2.32K | 0.01% | 259 |
|
|
2022
Q4 | $29.8K | Buy |
1,010
+50
| +5% | +$1.4K | ﹤0.01% | 282 |
|
|
2022
Q3 | $22K | Buy |
960
+500
| +109% | +$11.1K | ﹤0.01% | 302 |
|
|
2022
Q2 | $8K | Sell |
460
-500
| -52% | -$11.1K | ﹤0.01% | 373 |
|
|
2022
Q1 | $36K | Buy |
960
+250
| +35% | +$10.4K | ﹤0.01% | 276 |
|
|
2021
Q4 | $43K | Sell |
710
-40
| -5% | -$2.56K | 0.01% | 287 |
|
|
2021
Q3 | $46K | Buy |
750
+310
| +70% | +$17.1K | 0.01% | 260 |
|
|
2021
Q2 | $23K | Sell |
440
-260
| -37% | -$13.3K | ﹤0.01% | 333 |
|
|
2021
Q1 | $37K | Sell |
700
-2,080
| -75% | -$110K | 0.01% | 295 |
|
|
2020
Q4 | $150K | Sell |
2,780
-4,800
| -63% | -$243K | 0.03% | 121 |
|
|
2020
Q3 | $379K | Hold |
7,580
| – | – | 0.09% | 66 |
|
|
2020
Q2 | $344K | Buy |
7,580
+40
| +0.5% | +$1.7K | 0.08% | 65 |
|
|
2020
Q1 | $283K | Buy |
7,540
+3,310
| +78% | +$117K | 0.08% | 65 |
|
|
2019
Q4 | $137K | Sell |
4,230
-410
| -9% | -$12.2K | 0.03% | 128 |
|
|
2019
Q3 | $125K | Buy |
4,640
+2,600
| +127% | +$81.4K | 0.03% | 137 |
|
|
2019
Q2 | $74K | Buy |
2,040
+1,190
| +140% | +$42.9K | 0.02% | 166 |
|
|
2019
Q1 | $30K | Hold |
850
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $23K | Hold |
850
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $32K | Sell |
850
-330
| -28% | -$12K | 0.01% | 186 |
|
|
2018
Q2 | $46K | Buy |
1,180
+330
| +39% | +$11.3K | 0.02% | 171 |
|
|
2018
Q1 | $25K | Buy |
850
+690
| +431% | +$18.8K | 0.01% | 239 |
|
|
2017
Q4 | $3K | Buy |
+160
| New | +$3.08K | ﹤0.01% | 322 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$8K | – | 179 |
|
|
2015
Q1 | $8K | Buy |
+1,400
| New | +$8.49K | 0.01% | 138 |
|
|
2014
Q1 | – | Sell |
-1,260
| Closed | -$7K | – | 215 |
|
|
2013
Q4 | $7K | Buy |
+1,260
| New | +$6.18K | 0.01% | 153 |
|
Other funds holding NFLX
Private Ocean's NFLX Position: Q2 2024 in Review
Private Ocean increased its Netflix (NFLX) stake by 82% in Q2 2024, buying an estimated $31.9K and bringing the position to 1,130 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #232.
Private Ocean first reported a position in NFLX in Q4 2013 and has held it in 29 quarters since. The position peaked at $379K in Q3 2020. 2,633 funds tracked by Wall St. Rank hold NFLX as of Q2 2024.
- Private Ocean held 1,130 shares of Netflix worth $76.3K as of Q2 2024.
- Private Ocean bought 510 Netflix shares in Q2 2024, an estimated $31.9K.
- Netflix made up 0.01% of Private Ocean's portfolio in Q2 2024, its #232 holding.
- Private Ocean first reported a position in Netflix in Q4 2013 and has held it in 29 quarters since.
- Private Ocean's Netflix position peaked at $379K in Q3 2020.
- 2,633 funds tracked by Wall St. Rank held Netflix as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.