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SpiderRock Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.2M | Buy |
20,034
+5,944
| +42% | +$4.22M | 0.23% | 58 |
|
|
2024
Q2 | $9.51M | Sell |
14,090
-1,733
| -11% | -$1.17M | 0.19% | 66 |
|
|
2024
Q1 | $9.78M | Buy |
+15,823
| New | +$9.78M | 0.24% | 63 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 534 |
|