Alhambra Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
1,176
-61
| -5% | -$81.7K | 0.78% | 33 |
|
|
2025
Q1 | $1.15M | Buy |
1,237
+55
| +5% | +$51.3K | 0.59% | 38 |
|
|
2024
Q4 | $1.05M | Sell |
1,182
-9
| -0.8% | -$8.02K | 0.54% | 42 |
|
|
2024
Q3 | $845K | Buy |
1,191
+22
| +2% | +$15.6K | 0.44% | 58 |
|
|
2024
Q2 | $789K | Buy |
1,169
+268
| +30% | +$181K | 0.43% | 50 |
|
|
2024
Q1 | $547K | Buy |
901
+372
| +70% | +$226K | 0.3% | 89 |
|
|
2023
Q4 | $258K | Buy |
+529
| New | +$258K | 0.15% | 134 |
|
|
2023
Q3 | – | Sell |
-478
| Closed | -$211K | – | 152 |
|
|
2023
Q2 | $211K | Buy |
+478
| New | +$211K | 0.14% | 138 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$344K | – | 158 |
|
|
2021
Q4 | $344K | Buy |
571
+5
| +0.9% | +$3.01K | 0.24% | 113 |
|
|
2021
Q3 | $345K | Hold |
566
| – | – | 0.26% | 109 |
|
|
2021
Q2 | $299K | Buy |
+566
| New | +$299K | 0.22% | 122 |
|