RCG
Rock Creek Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143
| Closed | -$54K | – | 143 |
|
|
2023
Q3 | $54K | Sell |
143
-113
| -44% | -$42.7K | 0.01% | 132 |
|
|
2023
Q2 | $113K | Sell |
256
-1
| -0.4% | -$440 | 0.02% | 120 |
|
|
2023
Q1 | $88.8K | Buy |
257
+61
| +31% | +$21.1K | 0.01% | 129 |
|
|
2022
Q4 | $57.8K | Buy |
+196
| New | +$57.8K | 0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$21K | – | 185 |
|
|
2022
Q1 | $21K | Sell |
56
-390
| -87% | -$146K | ﹤0.01% | 149 |
|
|
2021
Q4 | $269K | Buy |
446
+18
| +4% | +$10.9K | 0.04% | 123 |
|
|
2021
Q3 | $261K | Sell |
428
-218
| -34% | -$133K | 0.04% | 89 |
|
|
2021
Q2 | $341K | Buy |
646
+327
| +103% | +$173K | 0.05% | 116 |
|
|
2021
Q1 | $166K | Sell |
319
-515
| -62% | -$268K | 0.03% | 135 |
|
|
2020
Q4 | $451K | Buy |
834
+827
| +11,814% | +$447K | 0.18% | 97 |
|
|
2020
Q3 | $4K | Sell |
7
-1,722
| -100% | -$984K | ﹤0.01% | 189 |
|
|
2020
Q2 | $787K | Sell |
1,729
-548
| -24% | -$249K | 0.42% | 55 |
|
|
2020
Q1 | $600K | Buy |
2,277
+235
| +12% | +$61.9K | 0.33% | 71 |
|
|
2019
Q4 | $660K | Sell |
2,042
-9,378
| -82% | -$3.03M | 0.26% | 83 |
|
|
2019
Q3 | $2.3M | Sell |
11,420
-3,409
| -23% | -$687K | 1.09% | 21 |
|
|
2019
Q2 | $3.37M | Buy |
14,829
+13,788
| +1,324% | +$3.13M | 1.54% | 11 |
|
|
2019
Q1 | $371K | Sell |
1,041
-176
| -14% | -$62.7K | 0.17% | 71 |
|
|
2018
Q4 | $326K | Sell |
1,217
-453
| -27% | -$121K | 0.14% | 76 |
|
|
2018
Q3 | $625K | Buy |
+1,670
| New | +$625K | 0.26% | 71 |
|