SIMG
Stephens Investment Management Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-258
| Closed | -$45K | – | 176 |
|
|
2022
Q2 | $45K | Hold |
258
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $97K | Hold |
258
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $155K | Hold |
258
| – | – | ﹤0.01% | 178 |
|
|
2021
Q3 | $157K | Hold |
258
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $136K | Sell |
258
-53
| -17% | -$27.9K | ﹤0.01% | 179 |
|
|
2021
Q1 | $162K | Hold |
311
| – | – | ﹤0.01% | 172 |
|
|
2020
Q4 | $168K | Hold |
311
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $156K | Hold |
311
| – | – | ﹤0.01% | 165 |
|
|
2020
Q2 | $142K | Hold |
311
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $117K | Hold |
311
| – | – | ﹤0.01% | 154 |
|
|
2019
Q4 | $101K | Hold |
311
| – | – | ﹤0.01% | 161 |
|
|
2019
Q3 | $83K | Hold |
311
| – | – | ﹤0.01% | 165 |
|
|
2019
Q2 | $114K | Hold |
311
| – | – | ﹤0.01% | 173 |
|
|
2019
Q1 | $111K | Hold |
311
| – | – | ﹤0.01% | 172 |
|
|
2018
Q4 | $83K | Hold |
311
| – | – | ﹤0.01% | 174 |
|
|
2018
Q3 | $116K | Sell |
311
-5,881
| -95% | -$2.19M | ﹤0.01% | 172 |
|
|
2018
Q2 | $2.45M | Sell |
6,192
-7,384
| -54% | -$2.92M | 0.05% | 162 |
|
|
2018
Q1 | $4.01M | Sell |
13,576
-81,001
| -86% | -$23.9M | 0.09% | 153 |
|
|
2017
Q4 | $18.2M | Sell |
94,577
-21,279
| -18% | -$4.08M | 0.41% | 98 |
|
|
2017
Q3 | $21M | Sell |
115,856
-2,189
| -2% | -$397K | 0.48% | 88 |
|
|
2017
Q2 | $17.6M | Sell |
118,045
-39,250
| -25% | -$5.86M | 0.43% | 96 |
|
|
2017
Q1 | $23.3M | Sell |
157,295
-35,275
| -18% | -$5.21M | 0.57% | 80 |
|
|
2016
Q4 | $23.8M | Sell |
192,570
-11,832
| -6% | -$1.46M | 0.67% | 68 |
|
|
2016
Q3 | $20.1M | Buy |
204,402
+54,523
| +36% | +$5.37M | 0.6% | 76 |
|
|
2016
Q2 | $13.7M | Sell |
149,879
-22,570
| -13% | -$2.06M | 0.45% | 96 |
|
|
2016
Q1 | $17.6M | Sell |
172,449
-3,550
| -2% | -$363K | 0.62% | 74 |
|
|
2015
Q4 | $20.1M | Sell |
175,999
-18,900
| -10% | -$2.16M | 0.71% | 53 |
|
|
2015
Q3 | $20.1M | Buy |
194,899
+168,917
| +650% | +$17.4M | 0.71% | 55 |
|
|
2015
Q2 | $17.1M | Buy |
25,982
+125
| +0.5% | +$82.1K | 0.5% | 86 |
|
|
2015
Q1 | $10.8M | Sell |
25,857
-325
| -1% | -$135K | 0.32% | 122 |
|
|
2014
Q4 | $8.94M | Buy |
26,182
+23,152
| +764% | +$7.91M | 0.27% | 128 |
|
|
2014
Q3 | $1.37M | Buy |
3,030
+45
| +2% | +$20.3K | 0.04% | 168 |
|
|
2014
Q2 | $1.32M | Buy |
2,985
+700
| +31% | +$308K | 0.04% | 175 |
|
|
2014
Q1 | $804K | Buy |
2,285
+100
| +5% | +$35.2K | 0.02% | 193 |
|
|
2013
Q4 | $804K | Buy |
+2,185
| New | +$804K | 0.03% | 187 |
|