Veritable’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-281,410
| Closed | -$12.4M | – | 535 |
|
|
2023
Q2 | $12.4M | Sell |
281,410
-1,830
| -0.6% | -$67.4K | 0.19% | 62 |
|
|
2023
Q1 | $9.79M | Buy |
283,240
+10,090
| +4% | +$334K | 0.16% | 72 |
|
|
2022
Q4 | $8.05M | Buy |
273,150
+47,390
| +21% | +$1.33M | 0.14% | 78 |
|
|
2022
Q3 | $5.32M | Buy |
225,760
+31,950
| +16% | +$710K | 0.1% | 105 |
|
|
2022
Q2 | $3.39M | Buy |
193,810
+85,510
| +79% | +$1.9M | 0.06% | 163 |
|
|
2022
Q1 | $4.06M | Buy |
108,300
+6,480
| +6% | +$270K | 0.06% | 157 |
|
|
2021
Q4 | $6.13M | Buy |
101,820
+120
| +0.1% | +$7.67K | 0.09% | 117 |
|
|
2021
Q3 | $6.21M | Buy |
101,700
+1,630
| +2% | +$89.7K | 0.1% | 111 |
|
|
2021
Q2 | $5.29M | Buy |
100,070
+10,670
| +12% | +$545K | 0.08% | 130 |
|
|
2021
Q1 | $4.66M | Buy |
89,400
+670
| +0.8% | +$35.5K | 0.08% | 129 |
|
|
2020
Q4 | $4.8M | Sell |
88,730
-9,930
| -10% | -$503K | 0.09% | 121 |
|
|
2020
Q3 | $4.93M | Sell |
98,660
-130
| -0.1% | -$6.47K | 0.1% | 112 |
|
|
2020
Q2 | $4.5M | Sell |
98,790
-13,230
| -12% | -$563K | 0.1% | 109 |
|
|
2020
Q1 | $4.21M | Sell |
112,020
-270
| -0.2% | -$9.55K | 0.1% | 107 |
|
|
2019
Q4 | $3.63M | Buy |
112,290
+3,080
| +3% | +$91.3K | 0.07% | 159 |
|
|
2019
Q3 | $2.92M | Buy |
109,210
+2,660
| +2% | +$83.2K | 0.06% | 170 |
|
|
2019
Q2 | $3.91M | Buy |
106,550
+1,050
| +1% | +$37.9K | 0.08% | 140 |
|
|
2019
Q1 | $3.76M | Buy |
105,500
+2,880
| +3% | +$99.8K | 0.08% | 143 |
|
|
2018
Q4 | $2.75M | Sell |
102,620
-1,900
| -2% | -$56.9K | 0.06% | 165 |
|
|
2018
Q3 | $3.91M | Buy |
104,520
+5,740
| +6% | +$208K | 0.08% | 143 |
|
|
2018
Q2 | $3.87M | Buy |
98,780
+450
| +0.5% | +$15.3K | 0.08% | 139 |
|
|
2018
Q1 | $2.9M | Buy |
98,330
+3,230
| +3% | +$87.9K | 0.06% | 165 |
|
|
2017
Q4 | $1.83M | Sell |
95,100
-8,120
| -8% | -$156K | 0.04% | 226 |
|
|
2017
Q3 | $1.87M | Hold |
103,220
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $1.54M | Sell |
103,220
-5,320
| -5% | -$81.8K | 0.04% | 266 |
|
|
2017
Q1 | $1.6M | Buy |
108,540
+1,010
| +0.9% | +$14.2K | 0.04% | 243 |
|
|
2016
Q4 | $1.33M | Buy |
107,530
+1,570
| +1% | +$18.6K | 0.03% | 272 |
|
|
2016
Q3 | $1.04M | Buy |
105,960
+3,810
| +4% | +$36.4K | 0.03% | 303 |
|
|
2016
Q2 | $934K | Buy |
102,150
+18,960
| +23% | +$182K | 0.02% | 313 |
|
|
2016
Q1 | $850K | Sell |
83,190
-11,530
| -12% | -$113K | 0.02% | 328 |
|
|
2015
Q4 | $1.08M | Buy |
94,720
+29,180
| +45% | +$333K | 0.03% | 296 |
|
|
2015
Q3 | $677K | Buy |
65,540
+3,590
| +6% | +$38.6K | 0.02% | 380 |
|
|
2015
Q2 | $581K | Sell |
61,950
-23,730
| -28% | -$199K | 0.02% | 423 |
|
|
2015
Q1 | $510K | Buy |
85,680
+3,920
| +5% | +$23.8K | 0.01% | 601 |
|
|
2014
Q4 | $399K | Buy |
81,760
+17,990
| +28% | +$96.6K | 0.01% | 662 |
|
|
2014
Q3 | $411K | Buy |
63,770
+8,330
| +15% | +$54K | 0.01% | 659 |
|
|
2014
Q2 | $349K | Sell |
55,440
-5,810
| -9% | -$31.4K | 0.01% | 716 |
|
|
2014
Q1 | $308K | Sell |
61,250
-51,730
| -46% | -$296K | 0.01% | 723 |
|
|
2013
Q4 | $594K | Buy |
112,980
+11,830
| +12% | +$58K | 0.01% | 525 |
|
|
2013
Q3 | $447K | Buy |
101,150
+8,400
| +9% | +$32.4K | 0.01% | 610 |
|
|
2013
Q2 | $280K | Buy |
+92,750
| New | +$276K | 0.01% | 750 |
|
Other funds holding NFLX
Veritable's NFLX Position: Q3 2023 in Review
Veritable sold out of Netflix (NFLX) in Q3 2023, closing a stake of 281,410 shares — an estimated $12.4M sold.
Veritable first reported a position in NFLX in Q2 2013 and held it in 41 quarters. The position peaked at $12.4M in Q2 2023. 2,050 funds tracked by Wall St. Rank hold NFLX as of Q3 2023.
- Veritable reported no remaining Netflix position as of Q3 2023 after selling out during the quarter.
- Veritable sold 281,410 Netflix shares in Q3 2023, an estimated $12.4M.
- Veritable first reported a position in Netflix in Q2 2013 and held it in 41 quarters.
- Veritable's Netflix position peaked at $12.4M in Q2 2023.
- 2,050 funds tracked by Wall St. Rank held Netflix as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.