Ziegler Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.58M | Sell |
7,546
-180
| -2% | -$109K | 0.18% | 164 |
|
|
2023
Q4 | $3.76M | Sell |
7,726
-710
| -8% | -$346K | 0.17% | 140 |
|
|
2023
Q3 | $3.19M | Sell |
8,436
-593
| -7% | -$224K | 0.13% | 190 |
|
|
2023
Q2 | $3.98M | Sell |
9,029
-3,583
| -28% | -$1.58M | 0.15% | 187 |
|
|
2023
Q1 | $4.36M | Buy |
12,612
+11
| +0.1% | +$3.8K | 0.17% | 174 |
|
|
2022
Q4 | $3.72M | Sell |
12,601
-561
| -4% | -$165K | 0.16% | 180 |
|
|
2022
Q3 | $3.1M | Sell |
13,162
-4,607
| -26% | -$1.08M | 0.14% | 184 |
|
|
2022
Q2 | $3.11M | Sell |
17,769
-10,558
| -37% | -$1.85M | 0.13% | 192 |
|
|
2022
Q1 | $10.6M | Buy |
28,327
+18,145
| +178% | +$6.8M | 0.45% | 83 |
|
|
2021
Q4 | $6.13M | Sell |
10,182
-615
| -6% | -$370K | 0.22% | 159 |
|
|
2021
Q3 | $6.6M | Buy |
10,797
+8,989
| +497% | +$5.5M | 0.24% | 149 |
|
|
2021
Q2 | $6.02M | Sell |
1,808
-9,496
| -84% | -$31.6M | 0.2% | 175 |
|
|
2021
Q1 | $5.9M | Buy |
11,304
+170
| +2% | +$88.7K | 0.19% | 178 |
|
|
2020
Q4 | $6.02M | Sell |
11,134
-137
| -1% | -$74.1K | 0.2% | 176 |
|
|
2020
Q3 | $5.64M | Sell |
11,271
-40,404
| -78% | -$20.2M | 0.22% | 165 |
|
|
2020
Q2 | $23.5M | Sell |
51,675
-1,093
| -2% | -$497K | 0.75% | 23 |
|
|
2020
Q1 | $23.8M | Buy |
+52,768
| New | +$23.8M | 0.64% | 36 |
|