Stephens Investment Management Group’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 | – | Sell |
-2,580
| Closed | -$45K | – | 176 |
|
|
2022
Q2 | $45K | Hold |
2,580
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $97K | Hold |
2,580
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $155K | Hold |
2,580
| – | – | ﹤0.01% | 178 |
|
|
2021
Q3 | $157K | Hold |
2,580
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $136K | Sell |
2,580
-530
| -17% | -$27.1K | ﹤0.01% | 179 |
|
|
2021
Q1 | $162K | Hold |
3,110
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $168K | Hold |
3,110
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $156K | Hold |
3,110
| – | – | ﹤0.01% | 165 |
|
|
2020
Q2 | $142K | Hold |
3,110
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $117K | Hold |
3,110
| – | – | ﹤0.01% | 154 |
|
|
2019
Q4 | $101K | Hold |
3,110
| – | – | ﹤0.01% | 161 |
|
|
2019
Q3 | $83K | Hold |
3,110
| – | – | ﹤0.01% | 165 |
|
|
2019
Q2 | $114K | Hold |
3,110
| – | – | ﹤0.01% | 173 |
|
|
2019
Q1 | $111K | Hold |
3,110
| – | – | ﹤0.01% | 172 |
|
|
2018
Q4 | $83K | Hold |
3,110
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $116K | Sell |
3,110
-58,810
| -95% | -$2.13M | ﹤0.01% | 172 |
|
|
2018
Q2 | $2.45M | Sell |
61,920
-73,840
| -54% | -$2.52M | 0.05% | 162 |
|
|
2018
Q1 | $4.01M | Sell |
135,760
-810,010
| -86% | -$22.1M | 0.09% | 153 |
|
|
2017
Q4 | $18.2M | Sell |
945,770
-212,790
| -18% | -$4.1M | 0.41% | 98 |
|
|
2017
Q3 | $21M | Sell |
1,158,560
-21,890
| -2% | -$382K | 0.48% | 88 |
|
|
2017
Q2 | $17.6M | Sell |
1,180,450
-392,500
| -25% | -$6.04M | 0.43% | 96 |
|
|
2017
Q1 | $23.3M | Sell |
1,572,950
-352,750
| -18% | -$4.95M | 0.57% | 80 |
|
|
2016
Q4 | $23.8M | Sell |
1,925,700
-118,320
| -6% | -$1.4M | 0.67% | 68 |
|
|
2016
Q3 | $20.1M | Buy |
2,044,020
+545,230
| +36% | +$5.2M | 0.6% | 76 |
|
|
2016
Q2 | $13.7M | Sell |
1,498,790
-225,700
| -13% | -$2.17M | 0.45% | 96 |
|
|
2016
Q1 | $17.6M | Sell |
1,724,490
-35,500
| -2% | -$348K | 0.62% | 74 |
|
|
2015
Q4 | $20.1M | Sell |
1,759,990
-189,000
| -10% | -$2.16M | 0.71% | 53 |
|
|
2015
Q3 | $20.1M | Buy |
1,948,990
+130,250
| +7% | +$1.4M | 0.71% | 55 |
|
|
2015
Q2 | $17.1M | Buy |
1,818,740
+8,750
| +0.5% | +$73.2K | 0.5% | 86 |
|
|
2015
Q1 | $10.8M | Sell |
1,809,990
-22,750
| -1% | -$138K | 0.32% | 122 |
|
|
2014
Q4 | $8.94M | Buy |
1,832,740
+1,620,640
| +764% | +$8.7M | 0.27% | 128 |
|
|
2014
Q3 | $1.37M | Buy |
212,100
+3,150
| +2% | +$20.4K | 0.04% | 168 |
|
|
2014
Q2 | $1.31M | Buy |
208,950
+49,000
| +31% | +$265K | 0.04% | 175 |
|
|
2014
Q1 | $804K | Buy |
159,950
+7,000
| +5% | +$40.1K | 0.02% | 193 |
|
|
2013
Q4 | $804K | Buy |
+152,950
| New | +$751K | 0.03% | 187 |
|
Other funds holding NFLX
