Ackerman Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
787
| – | – | 0.24% | 52 |
|
|
2025
Q1 | $734K | Hold |
787
| – | – | 0.19% | 57 |
|
|
2024
Q4 | $701K | Hold |
787
| – | – | 0.18% | 58 |
|
|
2024
Q3 | $558K | Hold |
787
| – | – | 0.14% | 63 |
|
|
2024
Q2 | $531K | Hold |
787
| – | – | 0.14% | 64 |
|
|
2024
Q1 | $478K | Buy |
787
+98
| +14% | +$59.5K | 0.13% | 70 |
|
|
2023
Q4 | $335K | Hold |
689
| – | – | 0.09% | 81 |
|
|
2023
Q3 | $260K | Hold |
689
| – | – | 0.07% | 82 |
|
|
2023
Q2 | $303K | Hold |
689
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $238K | Hold |
689
| – | – | 0.06% | 88 |
|
|
2022
Q4 | $203K | Buy |
+689
| New | +$203K | 0.05% | 104 |
|
|
2022
Q2 | – | Sell |
-689
| Closed | -$258K | – | 118 |
|
|
2022
Q1 | $258K | Hold |
689
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $415K | Hold |
689
| – | – | 0.1% | 79 |
|
|
2021
Q3 | $421K | Hold |
689
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $364K | Hold |
689
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $359K | Hold |
689
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $373K | Hold |
689
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $345K | Hold |
689
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $314K | Hold |
689
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $259K | Sell |
689
-400
| -37% | -$150K | 0.1% | 71 |
|
|
2019
Q4 | $352K | Hold |
1,089
| – | – | 0.1% | 133 |
|
|
2019
Q3 | $291K | Hold |
1,089
| – | – | 0.1% | 105 |
|
|
2019
Q2 | $400 | Buy |
1,089
+400
| +58% | +$147 | ﹤0.01% | 118 |
|
|
2019
Q1 | $246 | Buy |
+689
| New | +$246 | ﹤0.01% | 143 |
|