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 |
19,940
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $349K | Sell |
19,940
-862,200
| -98% | -$19.1M | 0.02% | 213 |
|
|
2022
Q1 | $33M | Sell |
882,140
-43,490
| -5% | -$1.81M | 1.39% | 25 |
|
|
2021
Q4 | $55.8M | Sell |
925,630
-111,020
| -11% | -$7.09M | 1.99% | 16 |
|
|
2021
Q3 | $63.3M | Buy |
1,036,650
+16,120
| +2% | +$887K | 2.51% | 8 |
|
|
2021
Q2 | $53.9M | Buy |
1,020,530
+459,390
| +82% | +$23.5M | 2.09% | 14 |
|
|
2021
Q1 | $29.3M | Buy |
561,140
+200,050
| +55% | +$10.6M | 1.24% | 34 |
|
|
2020
Q4 | $19.5M | Buy |
361,090
+324,730
| +893% | +$16.5M | 0.87% | 41 |
|
|
2020
Q3 | $1.82M | Buy |
36,360
+14,600
| +67% | +$727K | 0.09% | 69 |
|
|
2020
Q2 | $990K | Hold |
21,760
| – | – | 0.06% | 94 |
|
|
2020
Q1 | $817K | Sell |
21,760
-3,000
| -12% | -$106K | 0.07% | 85 |
|
|
2019
Q4 | $801K | Sell |
24,760
-180
| -0.7% | -$5.34K | 0.04% | 104 |
|
|
2019
Q3 | $667K | Sell |
24,940
-845,860
| -97% | -$26.5M | 0.04% | 115 |
|
|
2019
Q2 | $32M | Buy |
870,800
+12,280
| +1% | +$443K | 1.71% | 24 |
|
|
2019
Q1 | $30.6M | Buy |
858,520
+94,590
| +12% | +$3.28M | 1.67% | 25 |
|
|
2018
Q4 | $20.4M | Sell |
763,930
-1,057,580
| -58% | -$31.6M | 1.6% | 27 |
|
|
2018
Q3 | $68.1M | Sell |
1,821,510
-194,230
| -10% | -$7.05M | 3.28% | 4 |
|
|
2018
Q2 | $78.9M | Buy |
2,015,740
+131,500
| +7% | +$4.48M | 4.06% | 4 |
|
|
2018
Q1 | $55.7M | Sell |
1,884,240
-191,040
| -9% | -$5.2M | 3.05% | 5 |
|
|
2017
Q4 | $39.8M | Sell |
2,075,280
-114,980
| -5% | -$2.21M | 2.07% | 23 |
|
|
2017
Q3 | $39.7M | Buy |
2,190,260
+99,140
| +5% | +$1.73M | 2.18% | 19 |
|
|
2017
Q2 | $31.2M | Buy |
2,091,120
+115,550
| +6% | +$1.78M | 1.81% | 26 |
|
|
2017
Q1 | $29.2M | Buy |
1,975,570
+75,980
| +4% | +$1.07M | 1.75% | 27 |
|
|
2016
Q4 | $23.5M | Buy |
1,899,590
+2,820
| +0.1% | +$33.4K | 1.53% | 33 |
|
|
2016
Q3 | $18.7M | Buy |
1,896,770
+164,430
| +9% | +$1.57M | 1.23% | 36 |
|
|
2016
Q2 | $15.8M | Sell |
1,732,340
-38,390
| -2% | -$369K | 1.21% | 32 |
|
|
2016
Q1 | $18.1M | Sell |
1,770,730
-71,470
| -4% | -$702K | 1.31% | 33 |
|
|
2015
Q4 | $21.1M | Buy |
1,842,200
+231,490
| +14% | +$2.65M | 1.32% | 35 |
|
|
2015
Q3 | $16.6M | Buy |
1,610,710
+1,341,210
| +498% | +$14.4M | 1.18% | 38 |
|
|
2015
Q2 | $2.53M | Buy |
269,500
+115,500
| +75% | +$967K | 0.15% | 53 |
|
|
2015
Q1 | $917K | Sell |
154,000
-7,000
| -4% | -$42.5K | 0.06% | 94 |
|
|
2014
Q4 | $786K | Buy |
161,000
+66,500
| +70% | +$357K | 0.05% | 118 |
|
|
2014
Q3 | $609K | Buy |
94,500
+59,500
| +170% | +$386K | 0.04% | 171 |
|
|
2014
Q2 | $220K | Sell |
35,000
-2,620,660
| -99% | -$14.2M | 0.01% | 334 |
|
|
2014
Q1 | $13.4M | Buy |
2,655,660
+533,960
| +25% | +$3.06M | 0.88% | 44 |
|
|
2013
Q4 | $11.2M | Buy |
2,121,700
+1,561,700
| +279% | +$7.66M | 0.7% | 47 |
|
|
2013
Q3 | $2.47M | Buy |
+560,000
| New | +$2.16M | 0.18% | 62 |
|
Other funds holding NFLX
R.H. Bluestein & Co's NFLX Position: Q3 2022 in Review
R.H. Bluestein & Co held its Netflix (NFLX) position steady in Q3 2022 at 19,940 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #155.
R.H. Bluestein & Co first reported a position in NFLX in Q3 2013 and has held it in 37 quarters since. The position peaked at $78.9M in Q2 2018. 1,709 funds tracked by Wall St. Rank hold NFLX as of Q3 2022.
- R.H. Bluestein & Co held 19,940 shares of Netflix worth $469K as of Q3 2022.
- R.H. Bluestein & Co left its Netflix share count unchanged in Q3 2022.
- Netflix made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #155 holding.
- R.H. Bluestein & Co first reported a position in Netflix in Q3 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's Netflix position peaked at $78.9M in Q2 2018.
- 1,709 funds tracked by Wall St. Rank held Netflix as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.