Regis Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,405
| Closed | -$19M | – | 55 |
|
|
2022
Q4 | $19M | Hold |
64,405
| – | – | 4.38% | 5 |
|
|
2022
Q3 | $15.2M | Hold |
64,405
| – | – | 3.68% | 6 |
|
|
2022
Q2 | $11.3M | Hold |
64,405
| – | – | 2.52% | 9 |
|
|
2022
Q1 | $24.1M | Hold |
64,405
| – | – | 4.3% | 5 |
|
|
2021
Q4 | $38.8M | Buy |
64,405
+11,146
| +21% | +$6.71M | 6.37% | 5 |
|
|
2021
Q3 | $32.5M | Buy |
53,259
+9,914
| +23% | +$6.05M | 5.63% | 5 |
|
|
2021
Q2 | $22.9M | Hold |
43,345
| – | – | 3.86% | 5 |
|
|
2021
Q1 | $22.6M | Buy |
43,345
+10,291
| +31% | +$5.37M | 4.03% | 5 |
|
|
2020
Q4 | $17.9M | Hold |
33,054
| – | – | 3.3% | 8 |
|
|
2020
Q3 | $16.5M | Sell |
33,054
-495
| -1% | -$248K | 3.42% | 8 |
|
|
2020
Q2 | $153K | Buy |
33,549
+11,688
| +53% | +$53.2K | 3.37% | 9 |
|
|
2020
Q1 | $8.21M | Sell |
21,861
-9,493
| -30% | -$3.56M | 1.89% | 13 |
|
|
2019
Q4 | $10.1M | Hold |
31,354
| – | – | 1.57% | 14 |
|
|
2019
Q3 | $8.39M | Hold |
31,354
| – | – | 1.42% | 14 |
|
|
2019
Q2 | $11.5M | Sell |
31,354
-31,354
| -50% | -$11.5M | 1.74% | 13 |
|
|
2019
Q1 | $22.4M | Buy |
62,708
+31,251
| +99% | +$11.1M | 1.76% | 13 |
|
|
2018
Q4 | $8.42M | Buy |
31,457
+103
| +0.3% | +$27.6K | 1.42% | 14 |
|
|
2018
Q3 | $11.7M | Hold |
31,354
| – | – | 1.75% | 13 |
|
|
2018
Q2 | $12.3M | Hold |
31,354
| – | – | 1.87% | 12 |
|
|
2018
Q1 | $9.26M | Buy |
31,354
+17,179
| +121% | +$5.07M | 1.41% | 14 |
|
|
2017
Q4 | $2.72M | Buy |
+14,175
| New | +$2.72M | 0.41% | 30 |
|
|
2016
Q2 | – | Sell |
-2,785
| Closed | -$285K | – | 75 |
|
|
2016
Q1 | $285K | Hold |
2,785
| – | – | 0.06% | 58 |
|
|
2015
Q4 | $319K | Hold |
2,785
| – | – | 0.07% | 66 |
|
|
2015
Q3 | $288K | Buy |
+2,785
| New | +$288K | 0.08% | 37 |
|