QOP
Quinn Opportunity Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
400
-15,700
| -98% | -$21M | 0.04% | 228 |
|
|
2025
Q1 | $15M | Buy |
16,100
+10,100
| +168% | +$9.42M | 1.03% | 22 |
|
|
2024
Q4 | $5.35M | Buy |
+6,000
| New | +$5.35M | 0.36% | 71 |
|
|
2022
Q3 | – | Sell |
-13,821
| Closed | -$2.42M | – | 203 |
|
|
2022
Q2 | $2.42M | Buy |
13,821
+6,095
| +79% | +$1.07M | 0.21% | 85 |
|
|
2022
Q1 | $2.89M | Sell |
7,726
-66,498
| -90% | -$24.9M | 0.12% | 74 |
|
|
2021
Q4 | $44.7M | Sell |
74,224
-37,261
| -33% | -$22.4M | 2.72% | 6 |
|
|
2021
Q3 | $68M | Buy |
111,485
+750
| +0.7% | +$458K | 4.35% | 3 |
|
|
2021
Q2 | $58.5M | Buy |
110,735
+16,185
| +17% | +$8.55M | 3.64% | 4 |
|
|
2021
Q1 | $49.3M | Buy |
94,550
+74,450
| +370% | +$38.8M | 3.12% | 5 |
|
|
2020
Q4 | $10.9M | Buy |
20,100
+12,700
| +172% | +$6.87M | 0.92% | 30 |
|
|
2020
Q3 | $3.7M | Hold |
7,400
| – | – | 0.39% | 50 |
|
|
2020
Q2 | $3.37M | Sell |
7,400
-5,600
| -43% | -$2.55M | 0.42% | 47 |
|
|
2020
Q1 | $4.88M | Sell |
13,000
-3,200
| -20% | -$1.2M | 0.74% | 27 |
|
|
2019
Q4 | $5.24M | Buy |
16,200
+2,700
| +20% | +$874K | 0.64% | 37 |
|
|
2019
Q3 | $3.61M | Sell |
13,500
-1,100
| -8% | -$294K | 0.44% | 46 |
|
|
2019
Q2 | $5.36M | Buy |
14,600
+500
| +4% | +$184K | 0.67% | 34 |
|
|
2019
Q1 | $5.03M | Sell |
14,100
-21,300
| -60% | -$7.59M | 0.69% | 24 |
|
|
2018
Q4 | $9.48M | Buy |
35,400
+12,400
| +54% | +$3.32M | 1.32% | 14 |
|
|
2018
Q3 | $8.61M | Buy |
23,000
+5,500
| +31% | +$2.06M | 1.22% | 16 |
|
|
2018
Q2 | $6.85M | Buy |
17,500
+16,000
| +1,067% | +$6.26M | 0.91% | 21 |
|
|
2018
Q1 | $443K | Hold |
1,500
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $288K | Sell |
1,500
-500
| -25% | -$96K | 0.05% | 142 |
|
|
2017
Q3 | $363K | Sell |
2,000
-7,000
| -78% | -$1.27M | 0.06% | 158 |
|
|
2017
Q2 | $1.35M | Buy |
9,000
+1,500
| +20% | +$224K | 0.22% | 75 |
|
|
2017
Q1 | $1.11M | Hold |
7,500
| – | – | 0.26% | 77 |
|
|
2016
Q4 | $929K | Sell |
7,500
-500
| -6% | -$61.9K | 0.28% | 74 |
|
|
2016
Q3 | $788K | Buy |
+8,000
| New | +$788K | 0.29% | 72 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$1.18M | – | 124 |
|
|
2015
Q2 | $1.18M | Hold |
1,800
| – | – | 0.56% | 42 |
|
|
2015
Q1 | $750K | Hold |
1,800
| – | – | 0.4% | 56 |
|
|
2014
Q4 | $614K | Buy |
+1,800
| New | +$614K | 0.29% | 52 |
|