Regis Management Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $19M | Hold |
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|
2022
Q3 | $15.2M | Hold |
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|
2022
Q2 | $11.3M | Hold |
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|
2022
Q1 | $24.1M | Hold |
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|
2021
Q4 | $38.8M | Buy |
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|
2021
Q3 | $32.5M | Buy |
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|
2021
Q2 | $22.9M | Hold |
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|
2021
Q1 | $22.6M | Buy |
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|
2020
Q4 | $17.9M | Hold |
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|
2020
Q3 | $16.5M | Sell |
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|
2020
Q2 | $153K | Buy |
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|
2020
Q1 | $8.21M | Sell |
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|
2019
Q4 | $10.1M | Hold |
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|
2019
Q3 | $8.39M | Hold |
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|
2019
Q2 | $11.5M | Sell |
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|
2019
Q1 | $22.4M | Buy |
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|
2018
Q4 | $8.42M | Buy |
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|
2018
Q3 | $11.7M | Hold |
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|
2018
Q2 | $12.3M | Hold |
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|
2018
Q1 | $9.26M | Buy |
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|
2017
Q4 | $2.72M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $285K | Hold |
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|
2015
Q4 | $319K | Hold |
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|
2015
Q3 | $288K | Buy |
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