Algert Global’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
7,855
-1,764
| -18% | -$2.36M | 0.22% | 121 |
|
|
2025
Q1 | $8.97M | Buy |
9,619
+330
| +4% | +$308K | 0.22% | 111 |
|
|
2024
Q4 | $8.28M | Buy |
9,289
+5,799
| +166% | +$5.17M | 0.19% | 150 |
|
|
2024
Q3 | $2.48M | Buy |
+3,490
| New | +$2.48M | 0.07% | 486 |
|
|
2024
Q2 | – | Sell |
-596
| Closed | -$362K | – | 1566 |
|
|
2024
Q1 | $362K | Buy |
+596
| New | +$362K | 0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-1,395
| Closed | -$527K | – | 1213 |
|
|
2023
Q3 | $527K | Sell |
1,395
-2,194
| -61% | -$829K | 0.02% | 723 |
|
|
2023
Q2 | $1.58M | Buy |
+3,589
| New | +$1.58M | 0.07% | 477 |
|
|
2022
Q3 | – | Sell |
-2,207
| Closed | -$386K | – | 1270 |
|
|
2022
Q2 | $386K | Buy |
+2,207
| New | +$386K | 0.03% | 843 |
|
|
2022
Q1 | – | Sell |
-3,351
| Closed | -$2.02M | – | 1268 |
|
|
2021
Q4 | $2.02M | Buy |
3,351
+250
| +8% | +$151K | 0.25% | 74 |
|
|
2021
Q3 | $1.89M | Sell |
3,101
-131
| -4% | -$80K | 0.25% | 61 |
|
|
2021
Q2 | $1.71M | Buy |
3,232
+762
| +31% | +$402K | 0.57% | 44 |
|
|
2021
Q1 | $1.29M | Buy |
2,470
+438
| +22% | +$229K | 0.41% | 77 |
|
|
2020
Q4 | $1.1M | Hold |
2,032
| – | – | 0.31% | 116 |
|
|
2020
Q3 | $1.02M | Buy |
2,032
+894
| +79% | +$447K | 0.32% | 122 |
|
|
2020
Q2 | $518K | Sell |
1,138
-1,174
| -51% | -$534K | 0.18% | 181 |
|
|
2020
Q1 | $868K | Sell |
2,312
-201
| -8% | -$75.5K | 0.37% | 101 |
|
|
2019
Q4 | $813K | Buy |
2,513
+1,313
| +109% | +$425K | 0.24% | 143 |
|
|
2019
Q3 | $321K | Sell |
1,200
-2,331
| -66% | -$624K | 0.12% | 212 |
|
|
2019
Q2 | $1.3M | Buy |
+3,531
| New | +$1.3M | 0.48% | 72 |
|
|
2018
Q2 | – | Sell |
-5,024
| Closed | -$1.48M | – | 367 |
|
|
2018
Q1 | $1.48M | Buy |
+5,024
| New | +$1.48M | 0.29% | 134 |
|