ACAS LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
378
| – | – | 0.31% | 59 |
|
|
2025
Q1 | $428K | Sell |
378
-5
| -1% | -$5.67K | 0.33% | 54 |
|
|
2024
Q4 | $387K | Sell |
383
-468
| -55% | -$473K | 0.29% | 63 |
|
|
2024
Q3 | $604K | Buy |
851
+50
| +6% | +$35.5K | 0.5% | 38 |
|
|
2024
Q2 | $503K | Sell |
801
-18
| -2% | -$11.3K | 0.44% | 45 |
|
|
2024
Q1 | $497K | Sell |
819
-40
| -5% | -$24.3K | 0.48% | 45 |
|
|
2023
Q4 | $418K | Sell |
859
-31
| -3% | -$15.1K | 0.48% | 46 |
|
|
2023
Q3 | $336K | Hold |
890
| – | – | 0.42% | 50 |
|
|
2023
Q2 | $392K | Sell |
890
-96
| -10% | -$42.3K | 0.53% | 44 |
|
|
2023
Q1 | $341K | Buy |
986
+96
| +11% | +$33.2K | 0.49% | 45 |
|
|
2022
Q4 | $262K | Buy |
+890
| New | +$262K | 0.41% | 62 |
|
|
2022
Q2 | $223K | Buy |
990
+350
| +55% | +$78.8K | 0.33% | 65 |
|
|
2022
Q1 | $240K | Buy |
640
+88
| +16% | +$33K | 0.32% | 65 |
|
|
2021
Q4 | $333K | Hold |
552
| – | – | 0.43% | 49 |
|
|
2021
Q3 | $337K | Sell |
552
-25
| -4% | -$15.3K | 0.47% | 49 |
|
|
2021
Q2 | $305K | Sell |
577
-25
| -4% | -$13.2K | 0.43% | 51 |
|
|
2021
Q1 | $314K | Buy |
+602
| New | +$314K | 0.49% | 50 |
|