AGA
Accuvest Global Advisors’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.03M | Buy |
3,757
+13
| +0.3% | +$17.4K | 3.27% | 8 |
|
2025
Q1 | $3.49M | Buy |
+3,744
| New | +$3.49M | 2.97% | 11 |
|
2024
Q4 | – | Sell |
-4,709
| Closed | -$3.36M | – | 53 |
|
2024
Q3 | $3.36M | Buy |
+4,709
| New | +$3.36M | 2.88% | 13 |
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$1.64M | – | 82 |
|
2024
Q1 | $1.64M | Buy |
2,700
+2,185
| +424% | +$1.33M | 0.72% | 34 |
|
2023
Q4 | $251K | Buy |
+515
| New | +$251K | 0.27% | 71 |
|
2023
Q3 | – | Sell |
-771
| Closed | -$340K | – | 124 |
|
2023
Q2 | $340K | Sell |
771
-122
| -14% | -$53.8K | 0.17% | 91 |
|
2023
Q1 | $309K | Sell |
893
-1,293
| -59% | -$447K | 0.14% | 102 |
|
2022
Q4 | $645K | Buy |
2,186
+1,003
| +85% | +$296K | 0.21% | 78 |
|
2022
Q3 | $279K | Sell |
1,183
-1,038
| -47% | -$245K | 0.19% | 78 |
|
2022
Q2 | $388K | Sell |
2,221
-6,756
| -75% | -$1.18M | 0.25% | 70 |
|
2022
Q1 | $3.36M | Buy |
8,977
+202
| +2% | +$75.7K | 1.68% | 21 |
|
2021
Q4 | $5.29M | Buy |
8,775
+8,100
| +1,200% | +$4.88M | 2.32% | 13 |
|
2021
Q3 | $412K | Sell |
675
-68
| -9% | -$41.5K | 0.19% | 72 |
|
2021
Q2 | $392K | Buy |
+743
| New | +$392K | 0.2% | 60 |
|
2020
Q3 | – | Sell |
-28
| Closed | -$13K | – | 49 |
|
2020
Q2 | $13K | Hold |
28
| – | – | 0.03% | 48 |
|
2020
Q1 | $11K | Buy |
+28
| New | +$11K | 0.03% | 38 |
|
2019
Q2 | – | Sell |
-2,918
| Closed | -$1.04M | – | 112 |
|
2019
Q1 | $1.04M | Buy |
2,918
+1,781
| +157% | +$635K | 0.56% | 52 |
|
2018
Q4 | $304K | Sell |
1,137
-251
| -18% | -$67.1K | 0.16% | 94 |
|
2018
Q3 | $519K | Buy |
1,388
+59
| +4% | +$22.1K | 0.19% | 91 |
|
2018
Q2 | $520K | Buy |
1,329
+1,310
| +6,895% | +$513K | 0.2% | 69 |
|
2018
Q1 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 83 |
|
2017
Q2 | – | Sell |
-3,216
| Closed | -$475K | – | 103 |
|
2017
Q1 | $475K | Buy |
+3,216
| New | +$475K | 0.15% | 59 |
|