Tarbox Family Office’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+218
| New | +$292K | 0.04% | 99 |
|
|
2022
Q2 | – | Sell |
-185
| Closed | -$69K | – | 677 |
|
|
2022
Q1 | $69K | Sell |
185
-103
| -36% | -$38.4K | 0.01% | 148 |
|
|
2021
Q4 | $174K | Buy |
288
+31
| +12% | +$18.7K | 0.03% | 130 |
|
|
2021
Q3 | $157K | Hold |
257
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $136K | Sell |
257
-12
| -4% | -$6.35K | 0.02% | 157 |
|
|
2021
Q1 | $140K | Hold |
269
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $145K | Hold |
269
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $135K | Hold |
269
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $122K | Buy |
269
+10
| +4% | +$4.54K | 0.03% | 127 |
|
|
2020
Q1 | $97K | Buy |
259
+6
| +2% | +$2.25K | 0.03% | 136 |
|
|
2019
Q4 | $82K | Buy |
253
+85
| +51% | +$27.5K | 0.02% | 146 |
|
|
2019
Q3 | $45K | Hold |
168
| – | – | 0.01% | 166 |
|
|
2019
Q2 | $62K | Buy |
168
+3
| +2% | +$1.11K | 0.02% | 151 |
|
|
2019
Q1 | $59K | Hold |
165
| – | – | 0.02% | 139 |
|
|
2018
Q4 | $44K | Sell |
165
-3
| -2% | -$800 | 0.02% | 150 |
|
|
2018
Q3 | $63K | Buy |
168
+3
| +2% | +$1.13K | 0.02% | 142 |
|
|
2018
Q2 | $65K | Sell |
165
-12
| -7% | -$4.73K | 0.03% | 138 |
|
|
2018
Q1 | $52K | Buy |
177
+17
| +11% | +$4.99K | 0.02% | 156 |
|
|
2017
Q4 | $31K | Buy |
160
+4
| +3% | +$775 | 0.01% | 196 |
|
|
2017
Q3 | $28K | Buy |
156
+17
| +12% | +$3.05K | 0.01% | 199 |
|
|
2017
Q2 | $21K | Hold |
139
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $21K | Buy |
139
+14
| +11% | +$2.12K | 0.01% | 208 |
|
|
2016
Q4 | $15K | Sell |
125
-7
| -5% | -$840 | 0.01% | 217 |
|
|
2016
Q3 | $13K | Buy |
132
+4
| +3% | +$394 | 0.01% | 223 |
|
|
2016
Q2 | $12K | Buy |
128
+11
| +9% | +$1.03K | 0.01% | 226 |
|
|
2016
Q1 | $12K | Sell |
117
-20
| -15% | -$2.05K | 0.01% | 230 |
|
|
2015
Q4 | $16K | Buy |
137
+20
| +17% | +$2.34K | 0.01% | 180 |
|
|
2015
Q3 | $12K | Sell |
117
-2
| -2% | -$205 | 0.01% | 209 |
|
|
2015
Q2 | $11K | Buy |
+119
| New | +$11K | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$1K | – | 576 |
|
|
2014
Q4 | $1K | Sell |
21
-42
| -67% | -$2K | ﹤0.01% | 486 |
|
|
2014
Q3 | $4K | Sell |
63
-280
| -82% | -$17.8K | ﹤0.01% | 348 |
|
|
2014
Q2 | $21K | Buy |
343
+280
| +444% | +$17.1K | 0.02% | 154 |
|
|
2014
Q1 | $3K | Buy |
63
+21
| +50% | +$1K | ﹤0.01% | 375 |
|
|
2013
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 461 |
|