SG
StoneX Group’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.77M | Sell |
2,823
-315
| -10% | -$421K | 0.18% | 108 |
|
2025
Q1 | $2.93M | Sell |
3,138
-31
| -1% | -$28.9K | 0.16% | 125 |
|
2024
Q4 | $2.82M | Buy |
3,169
+1,085
| +52% | +$967K | 0.16% | 128 |
|
2024
Q3 | $1.48M | Buy |
2,084
+203
| +11% | +$144K | 0.66% | 25 |
|
2024
Q2 | $1.27M | Buy |
1,881
+391
| +26% | +$264K | 0.59% | 32 |
|
2024
Q1 | $905K | Sell |
1,490
-259
| -15% | -$157K | 0.47% | 43 |
|
2023
Q4 | $852K | Sell |
1,749
-250
| -13% | -$122K | 0.45% | 46 |
|
2023
Q3 | $755K | Sell |
1,999
-1,365
| -41% | -$515K | 0.42% | 52 |
|
2023
Q2 | $1.48M | Sell |
3,364
-19
| -0.6% | -$8.37K | 0.84% | 17 |
|
2023
Q1 | $1.17M | Sell |
3,383
-404
| -11% | -$140K | 0.7% | 21 |
|
2022
Q4 | $1.12M | Buy |
+3,787
| New | +$1.12M | 0.16% | 100 |
|
2022
Q2 | – | Sell |
-4,207
| Closed | -$1.58M | – | 664 |
|
2022
Q1 | $1.58M | Buy |
4,207
+392
| +10% | +$147K | 0.15% | 122 |
|
2021
Q4 | $2.3M | Buy |
3,815
+454
| +14% | +$274K | 0.26% | 80 |
|
2021
Q3 | $2.05M | Sell |
3,361
-141
| -4% | -$86K | 0.29% | 68 |
|
2021
Q2 | $1.85M | Buy |
3,502
+64
| +2% | +$33.8K | 0.27% | 73 |
|
2021
Q1 | $1.79M | Buy |
3,438
+71
| +2% | +$37K | 0.32% | 49 |
|
2020
Q4 | $1.82M | Sell |
3,367
-64
| -2% | -$34.6K | 0.4% | 39 |
|
2020
Q3 | $1.72M | Buy |
3,431
+138
| +4% | +$69K | 0.55% | 36 |
|
2020
Q2 | $1.5M | Buy |
3,293
+56
| +2% | +$25.5K | 0.57% | 33 |
|
2020
Q1 | $1.22M | Buy |
3,237
+184
| +6% | +$69.1K | 0.65% | 36 |
|
2019
Q4 | $988K | Buy |
3,053
+114
| +4% | +$36.9K | 0.4% | 74 |
|
2019
Q3 | $787K | Sell |
2,939
-1,294
| -31% | -$347K | 0.49% | 66 |
|
2019
Q2 | $1.56M | Buy |
4,233
+595
| +16% | +$219K | 1% | 16 |
|
2019
Q1 | $1.3M | Buy |
3,638
+104
| +3% | +$37.1K | 0.99% | 18 |
|
2018
Q4 | $946K | Sell |
3,534
-389
| -10% | -$104K | 0.91% | 24 |
|
2018
Q3 | $1.47M | Buy |
3,923
+870
| +28% | +$326K | 1.09% | 12 |
|
2018
Q2 | $1.2M | Buy |
3,053
+660
| +28% | +$258K | 1.03% | 14 |
|
2018
Q1 | $707K | Buy |
2,393
+439
| +22% | +$130K | 0.68% | 36 |
|
2017
Q4 | $375K | Sell |
1,954
-55
| -3% | -$10.6K | 0.39% | 96 |
|
2017
Q3 | $364K | Buy |
2,009
+150
| +8% | +$27.2K | 0.45% | 88 |
|
2017
Q2 | $278K | Buy |
+1,859
| New | +$278K | 0.09% | 297 |
|