Adero Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Buy |
1,341
+73
| +6% | +$68.1K | 0.08% | 78 |
|
|
2024
Q4 | $1.13M | Buy |
1,268
+408
| +47% | +$364K | 0.07% | 81 |
|
|
2024
Q3 | $610K | Buy |
860
+21
| +3% | +$14.9K | 0.04% | 110 |
|
|
2024
Q2 | $566K | Sell |
839
-63
| -7% | -$42.5K | 0.04% | 109 |
|
|
2024
Q1 | $548K | Sell |
902
-379
| -30% | -$230K | 0.04% | 108 |
|
|
2023
Q4 | $623K | Buy |
1,281
+543
| +74% | +$264K | 0.05% | 96 |
|
|
2023
Q3 | $279K | Buy |
738
+70
| +10% | +$26.4K | 0.03% | 146 |
|
|
2023
Q2 | $294K | Sell |
668
-25
| -4% | -$11K | 0.03% | 133 |
|
|
2023
Q1 | $239K | Buy |
+693
| New | +$239K | 0.03% | 132 |
|
|
2022
Q4 | – | Sell |
-922
| Closed | -$260K | – | 167 |
|
|
2022
Q3 | $260K | Buy |
+922
| New | +$260K | 0.03% | 130 |
|
|
2022
Q2 | – | Sell |
-864
| Closed | -$324K | – | 163 |
|
|
2022
Q1 | $324K | Sell |
864
-25
| -3% | -$9.38K | 0.05% | 121 |
|
|
2021
Q4 | $536K | Sell |
889
-151
| -15% | -$91K | 0.09% | 90 |
|
|
2021
Q3 | $635K | Buy |
1,040
+30
| +3% | +$18.3K | 0.11% | 74 |
|
|
2021
Q2 | $533K | Buy |
1,010
+16
| +2% | +$8.44K | 0.12% | 76 |
|
|
2021
Q1 | $519K | Buy |
+994
| New | +$519K | 0.23% | 64 |
|