PPP
Private Portfolio Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $916K | Sell |
1,028
-30
| -3% | -$26.7K | 0.17% | 104 |
|
|
2024
Q3 | $750K | Buy |
+1,058
| New | +$750K | 0.14% | 118 |
|
|
2024
Q2 | – | Sell |
-1,042
| Closed | -$633K | – | 199 |
|
|
2024
Q1 | $633K | Buy |
1,042
+17
| +2% | +$10.3K | 0.13% | 128 |
|
|
2023
Q4 | $499K | Hold |
1,025
| – | – | 0.11% | 144 |
|
|
2023
Q3 | $387K | Sell |
1,025
-18
| -2% | -$6.8K | 0.1% | 161 |
|
|
2023
Q2 | $459K | Buy |
1,043
+18
| +2% | +$7.93K | 0.12% | 144 |
|
|
2023
Q1 | $354K | Sell |
1,025
-90
| -8% | -$31.1K | 0.1% | 163 |
|
|
2022
Q4 | $329K | Hold |
1,115
| – | – | 0.09% | 190 |
|
|
2022
Q3 | $263K | Sell |
1,115
-113
| -9% | -$26.6K | 0.07% | 214 |
|
|
2022
Q2 | $215K | Buy |
1,228
+106
| +9% | +$18.5K | 0.06% | 244 |
|
|
2022
Q1 | $420K | Buy |
1,122
+106
| +10% | +$39.7K | 0.1% | 174 |
|
|
2021
Q4 | $612K | Buy |
1,016
+32
| +3% | +$19.3K | 0.16% | 125 |
|
|
2021
Q3 | $601K | Buy |
984
+18
| +2% | +$11K | 0.17% | 119 |
|
|
2021
Q2 | $510K | Sell |
966
-51
| -5% | -$26.9K | 0.15% | 132 |
|
|
2021
Q1 | $531K | Buy |
1,017
+8
| +0.8% | +$4.17K | 0.17% | 112 |
|
|
2020
Q4 | $546K | Buy |
1,009
+10
| +1% | +$5.41K | 0.19% | 107 |
|
|
2020
Q3 | $500K | Buy |
999
+9
| +0.9% | +$4.5K | 0.2% | 105 |
|
|
2020
Q2 | $450K | Sell |
990
-139
| -12% | -$63.2K | 0.21% | 109 |
|
|
2020
Q1 | $424K | Sell |
1,129
-45
| -4% | -$16.9K | 0.23% | 108 |
|
|
2019
Q4 | $380K | Sell |
1,174
-34
| -3% | -$11K | 0.16% | 128 |
|
|
2019
Q3 | $323K | Sell |
1,208
-24
| -2% | -$6.42K | 0.15% | 141 |
|
|
2019
Q2 | $452K | Buy |
1,232
+3
| +0.2% | +$1.1K | 0.19% | 134 |
|
|
2019
Q1 | $438K | Sell |
1,229
-90
| -7% | -$32.1K | 0.23% | 107 |
|
|
2018
Q4 | $353K | Buy |
+1,319
| New | +$353K | 0.22% | 111 |
|