QT
Quantbot Technologies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,975
| Closed | -$8.49M | – | 1710 |
|
|
2024
Q3 | $8.49M | Buy |
11,975
+7,994
| +201% | +$5.67M | 0.34% | 51 |
|
|
2024
Q2 | $2.69M | Sell |
3,981
-6,422
| -62% | -$4.33M | 0.13% | 248 |
|
|
2024
Q1 | $6.32M | Buy |
10,403
+2,287
| +28% | +$1.39M | 0.36% | 44 |
|
|
2023
Q4 | $3.95M | Sell |
8,116
-18,268
| -69% | -$8.89M | 0.23% | 102 |
|
|
2023
Q3 | $9.96M | Buy |
+26,384
| New | +$9.96M | 0.67% | 7 |
|
|
2023
Q2 | – | Sell |
-12,769
| Closed | -$4.41M | – | 1828 |
|
|
2023
Q1 | $4.41M | Buy |
+12,769
| New | +$4.41M | 0.31% | 65 |
|
|
2022
Q2 | – | Sell |
-3,287
| Closed | -$1.23M | – | 1980 |
|
|
2022
Q1 | $1.23M | Sell |
3,287
-4,786
| -59% | -$1.79M | 0.11% | 285 |
|
|
2021
Q4 | $4.86M | Buy |
+8,073
| New | +$4.86M | 0.39% | 48 |
|
|
2021
Q3 | – | Sell |
-7,134
| Closed | -$3.77M | – | 1764 |
|
|
2021
Q2 | $3.77M | Sell |
7,134
-1,703
| -19% | -$899K | 0.3% | 79 |
|
|
2021
Q1 | $4.61M | Buy |
8,837
+8,598
| +3,597% | +$4.48M | 0.44% | 41 |
|
|
2020
Q4 | $129K | Sell |
239
-3,412
| -93% | -$1.84M | 0.01% | 694 |
|
|
2020
Q3 | $1.83M | Sell |
3,651
-7,718
| -68% | -$3.86M | 0.21% | 143 |
|
|
2020
Q2 | $5.17M | Buy |
+11,369
| New | +$5.17M | 0.68% | 32 |
|
|
2020
Q1 | – | Sell |
-12,720
| Closed | -$4.12M | – | 1218 |
|
|
2019
Q4 | $4.12M | Buy |
+12,720
| New | +$4.12M | 0.41% | 58 |
|
|
2019
Q3 | – | Sell |
-3,331
| Closed | -$1.22M | – | 1460 |
|
|
2019
Q2 | $1.22M | Buy |
+3,331
| New | +$1.22M | 0.12% | 198 |
|
|
2018
Q4 | – | Sell |
-10,293
| Closed | -$3.85M | – | 1276 |
|
|
2018
Q3 | $3.85M | Buy |
10,293
+8,234
| +400% | +$3.08M | 0.27% | 96 |
|
|
2018
Q2 | $805K | Buy |
+2,059
| New | +$805K | 0.05% | 451 |
|
|
2017
Q3 | – | Sell |
-4,851
| Closed | -$724K | – | 1358 |
|
|
2017
Q2 | $724K | Buy |
+4,851
| New | +$724K | 0.07% | 348 |
|
|
2017
Q1 | – | Sell |
-10,345
| Closed | -$1.28M | – | 1328 |
|
|
2016
Q4 | $1.28M | Buy |
10,345
+6,693
| +183% | +$828K | 0.14% | 159 |
|
|
2016
Q3 | $359K | Sell |
3,652
-10,414
| -74% | -$1.02M | 0.04% | 425 |
|
|
2016
Q2 | $1.29M | Buy |
14,066
+365
| +3% | +$33.4K | 0.14% | 190 |
|
|
2016
Q1 | $1.4M | Sell |
13,701
-18,125
| -57% | -$1.85M | 0.22% | 126 |
|
|
2015
Q4 | $3.64M | Buy |
+31,826
| New | +$3.64M | 0.62% | 28 |
|
|
2015
Q2 | – | Sell |
-1,225
| Closed | -$510K | – | 1286 |
|
|
2015
Q1 | $510K | Buy |
+1,225
| New | +$510K | 0.13% | 201 |
|
|
2014
Q4 | – | Sell |
-359
| Closed | -$161K | – | 1314 |
|
|
2014
Q3 | $161K | Sell |
359
-2,460
| -87% | -$1.1M | 0.02% | 767 |
|
|
2014
Q2 | $1.24M | Buy |
2,819
+977
| +53% | +$430K | 0.2% | 147 |
|
|
2014
Q1 | $648K | Buy |
1,842
+542
| +42% | +$191K | 0.15% | 190 |
|
|
2013
Q4 | $478K | Buy |
+1,300
| New | +$478K | 0.23% | 115 |
|