A detailed history of Leisure Capital Management transactions in Netflix Inc stock. As of the latest transaction made, Leisure Capital Management holds 4,670 shares of NFLX stock, worth $3.15 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
4,670
Previous 4,858 3.87%
Holding current value
$3.15 Million
Previous $2.37 Million 19.92%
% of portfolio
1.43%
Previous 1.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$468.5 - $629.24 $88,078 - $118,297
-188 Reduced 3.87%
4,670 $2.84 Million
Q4 2023

Feb 02, 2024

SELL
$346.19 - $495.02 $375,616 - $537,096
-1,085 Reduced 18.26%
4,858 $2.37 Million
Q3 2023

Oct 30, 2023

SELL
$376.36 - $477.59 $147,909 - $187,692
-393 Reduced 6.2%
5,943 $2.24 Million
Q2 2023

Jul 27, 2023

SELL
$317.55 - $445.27 $81,610 - $114,434
-257 Reduced 3.9%
6,336 $2.79 Million
Q1 2023

Apr 27, 2023

SELL
$292.76 - $367.96 $42,157 - $52,986
-144 Reduced 2.14%
6,593 $2.28 Million
Q4 2022

Jan 27, 2023

SELL
$214.29 - $320.41 $12,000 - $17,942
-56 Reduced 0.82%
6,737 $1.99 Million
Q3 2022

Nov 01, 2022

BUY
$174.45 - $249.11 $32,447 - $46,334
186 Added 2.82%
6,793 $1.6 Million
Q2 2022

Jul 27, 2022

BUY
$166.37 - $391.5 $1.1 Million - $2.59 Million
6,607 New
6,607 $1.16 Million

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $300B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track Leisure Capital Management Portfolio

Follow Leisure Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.