RHBC
R.H. Bluestein & Co’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $469K | Hold |
1,994
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $349K | Sell |
1,994
-86,220
| -98% | -$15.1M | 0.02% | 213 |
|
|
2022
Q1 | $33M | Sell |
88,214
-4,349
| -5% | -$1.63M | 1.39% | 25 |
|
|
2021
Q4 | $55.8M | Sell |
92,563
-11,102
| -11% | -$6.69M | 1.99% | 16 |
|
|
2021
Q3 | $63.3M | Buy |
103,665
+1,612
| +2% | +$984K | 2.51% | 8 |
|
|
2021
Q2 | $53.9M | Buy |
102,053
+45,939
| +82% | +$24.3M | 2.09% | 14 |
|
|
2021
Q1 | $29.3M | Buy |
56,114
+20,005
| +55% | +$10.4M | 1.24% | 34 |
|
|
2020
Q4 | $19.5M | Buy |
36,109
+32,473
| +893% | +$17.6M | 0.87% | 41 |
|
|
2020
Q3 | $1.82M | Buy |
3,636
+1,460
| +67% | +$730K | 0.09% | 69 |
|
|
2020
Q2 | $990K | Hold |
2,176
| – | – | 0.06% | 94 |
|
|
2020
Q1 | $817K | Sell |
2,176
-300
| -12% | -$113K | 0.07% | 85 |
|
|
2019
Q4 | $801K | Sell |
2,476
-18
| -0.7% | -$5.82K | 0.04% | 104 |
|
|
2019
Q3 | $667K | Sell |
2,494
-84,586
| -97% | -$22.6M | 0.04% | 115 |
|
|
2019
Q2 | $32M | Buy |
87,080
+1,228
| +1% | +$451K | 1.71% | 24 |
|
|
2019
Q1 | $30.6M | Buy |
85,852
+9,459
| +12% | +$3.37M | 1.67% | 25 |
|
|
2018
Q4 | $20.4M | Sell |
76,393
-105,758
| -58% | -$28.3M | 1.6% | 27 |
|
|
2018
Q3 | $68.1M | Sell |
182,151
-19,423
| -10% | -$7.27M | 3.28% | 4 |
|
|
2018
Q2 | $78.9M | Buy |
201,574
+13,150
| +7% | +$5.15M | 4.06% | 4 |
|
|
2018
Q1 | $55.7M | Sell |
188,424
-19,104
| -9% | -$5.64M | 3.05% | 5 |
|
|
2017
Q4 | $39.8M | Sell |
207,528
-11,498
| -5% | -$2.21M | 2.07% | 23 |
|
|
2017
Q3 | $39.7M | Buy |
219,026
+9,914
| +5% | +$1.8M | 2.18% | 19 |
|
|
2017
Q2 | $31.2M | Buy |
209,112
+11,555
| +6% | +$1.73M | 1.81% | 26 |
|
|
2017
Q1 | $29.2M | Buy |
197,557
+7,598
| +4% | +$1.12M | 1.75% | 27 |
|
|
2016
Q4 | $23.5M | Buy |
189,959
+282
| +0.1% | +$34.9K | 1.53% | 33 |
|
|
2016
Q3 | $18.7M | Buy |
189,677
+16,443
| +9% | +$1.62M | 1.23% | 36 |
|
|
2016
Q2 | $15.8M | Sell |
173,234
-3,839
| -2% | -$351K | 1.21% | 32 |
|
|
2016
Q1 | $18.1M | Sell |
177,073
-7,147
| -4% | -$731K | 1.31% | 33 |
|
|
2015
Q4 | $21.1M | Buy |
184,220
+23,149
| +14% | +$2.65M | 1.32% | 35 |
|
|
2015
Q3 | $16.6M | Buy |
161,071
+157,221
| +4,084% | +$16.2M | 1.18% | 38 |
|
|
2015
Q2 | $2.53M | Buy |
3,850
+1,650
| +75% | +$1.08M | 0.15% | 53 |
|
|
2015
Q1 | $917K | Sell |
2,200
-100
| -4% | -$41.7K | 0.06% | 94 |
|
|
2014
Q4 | $786K | Buy |
2,300
+950
| +70% | +$325K | 0.05% | 118 |
|
|
2014
Q3 | $609K | Buy |
1,350
+850
| +170% | +$383K | 0.04% | 171 |
|
|
2014
Q2 | $220K | Sell |
500
-37,438
| -99% | -$16.5M | 0.01% | 334 |
|
|
2014
Q1 | $13.4M | Buy |
37,938
+7,628
| +25% | +$2.69M | 0.88% | 44 |
|
|
2013
Q4 | $11.2M | Buy |
30,310
+22,310
| +279% | +$8.21M | 0.7% | 47 |
|
|
2013
Q3 | $2.47M | Buy |
+8,000
| New | +$2.47M | 0.18% | 62 |
|