R.H. Bluestein & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $469K | Hold |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $33M | Sell |
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|
2021
Q4 | $55.8M | Sell |
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|
2021
Q3 | $63.3M | Buy |
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|
2021
Q2 | $53.9M | Buy |
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|
2021
Q1 | $29.3M | Buy |
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|
2020
Q4 | $19.5M | Buy |
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|
2020
Q3 | $1.82M | Buy |
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|
2020
Q2 | $990K | Hold |
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|
2020
Q1 | $817K | Sell |
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|
2019
Q4 | $801K | Sell |
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|
2019
Q3 | $667K | Sell |
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|
2019
Q2 | $32M | Buy |
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|
2019
Q1 | $30.6M | Buy |
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|
2018
Q4 | $20.4M | Sell |
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|
2018
Q3 | $68.1M | Sell |
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|
2018
Q2 | $78.9M | Buy |
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|
2018
Q1 | $55.7M | Sell |
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|
2017
Q4 | $39.8M | Sell |
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|
2017
Q3 | $39.7M | Buy |
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|
2017
Q2 | $31.2M | Buy |
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|
2017
Q1 | $29.2M | Buy |
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|
2016
Q4 | $23.5M | Buy |
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|
2016
Q3 | $18.7M | Buy |
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|
2016
Q2 | $15.8M | Sell |
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|
2016
Q1 | $18.1M | Sell |
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|
2015
Q4 | $21.1M | Buy |
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|
2015
Q3 | $16.6M | Buy |
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|
2015
Q2 | $2.53M | Buy |
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|
2015
Q1 | $917K | Sell |
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|
2014
Q4 | $786K | Buy |
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|
2014
Q3 | $609K | Buy |
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|
2014
Q2 | $220K | Sell |
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|
2014
Q1 | $13.4M | Buy |
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|
2013
Q4 | $11.2M | Buy |
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|
2013
Q3 | $2.47M | Buy |
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