Allen 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 | $33.9M | Hold |
25,310
| – | – | 0.37% | 46 |
|
|
2025
Q1 | $23.6M | Buy |
25,310
+23
| +0.1% | +$21.4K | 0.28% | 54 |
|
|
2024
Q4 | $22.5M | Sell |
25,287
-53,538
| -68% | -$47.7M | 0.26% | 57 |
|
|
2024
Q3 | $55.9M | Hold |
78,825
| – | – | 0.66% | 24 |
|
|
2024
Q2 | $53.2M | Buy |
78,825
+78,432
| +19,957% | +$52.9M | 0.65% | 26 |
|
|
2024
Q1 | $239K | Sell |
393
-50
| -11% | -$30.4K | ﹤0.01% | 198 |
|
|
2023
Q4 | $216K | Buy |
+443
| New | +$216K | ﹤0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-4,085
| Closed | -$1.41M | – | 219 |
|
|
2023
Q1 | $1.41M | Sell |
4,085
-3,608
| -47% | -$1.25M | 0.02% | 111 |
|
|
2022
Q4 | $2.27M | Sell |
7,693
-2,725
| -26% | -$804K | 0.04% | 92 |
|
|
2022
Q3 | $2.45M | Sell |
10,418
-365
| -3% | -$85.9K | 0.04% | 97 |
|
|
2022
Q2 | $1.89M | Sell |
10,783
-7,033
| -39% | -$1.23M | 0.03% | 109 |
|
|
2022
Q1 | $6.67M | Sell |
17,816
-1,051
| -6% | -$394K | 0.09% | 69 |
|
|
2021
Q4 | $11.4M | Buy |
18,867
+700
| +4% | +$422K | 0.14% | 60 |
|
|
2021
Q3 | $11.1M | Buy |
18,167
+1,500
| +9% | +$916K | 0.15% | 57 |
|
|
2021
Q2 | $8.8M | Buy |
16,667
+87
| +0.5% | +$46K | 0.12% | 59 |
|
|
2021
Q1 | $8.65M | Buy |
16,580
+375
| +2% | +$196K | 0.13% | 61 |
|
|
2020
Q4 | $8.76M | Buy |
16,205
+10
| +0.1% | +$5.41K | 0.15% | 59 |
|
|
2020
Q3 | $8.1M | Sell |
16,195
-243
| -1% | -$122K | 0.15% | 57 |
|
|
2020
Q2 | $7.48M | Buy |
16,438
+210
| +1% | +$95.6K | 0.16% | 59 |
|
|
2020
Q1 | $6.09M | Buy |
16,228
+2,807
| +21% | +$1.05M | 0.18% | 52 |
|
|
2019
Q4 | $4.34M | Sell |
13,421
-22,200
| -62% | -$7.18M | 0.1% | 75 |
|
|
2019
Q3 | $9.53M | Buy |
35,621
+809
| +2% | +$217K | 0.25% | 43 |
|
|
2019
Q2 | $12.8M | Buy |
34,812
+1,260
| +4% | +$463K | 0.36% | 36 |
|
|
2019
Q1 | $12M | Buy |
33,552
+1,322
| +4% | +$471K | 0.37% | 34 |
|
|
2018
Q4 | $8.63M | Buy |
32,230
+2,453
| +8% | +$657K | 0.35% | 39 |
|
|
2018
Q3 | $11.1M | Buy |
29,777
+480
| +2% | +$180K | 0.38% | 38 |
|
|
2018
Q2 | $11.5M | Buy |
29,297
+1,418
| +5% | +$555K | 0.44% | 35 |
|
|
2018
Q1 | $8.23M | Sell |
27,879
-776
| -3% | -$229K | 0.34% | 36 |
|
|
2017
Q4 | $5.5M | Sell |
28,655
-263
| -0.9% | -$50.5K | 0.25% | 37 |
|
|
2017
Q3 | $5.24M | Buy |
28,918
+153
| +0.5% | +$27.7K | 0.24% | 41 |
|
|
2017
Q2 | $4.3M | Buy |
28,765
+14,630
| +104% | +$2.19M | 0.21% | 47 |
|
|
2017
Q1 | $2.09M | Buy |
14,135
+2,618
| +23% | +$387K | 0.11% | 72 |
|
|
2016
Q4 | $1.43M | Sell |
11,517
-2,757
| -19% | -$341K | 0.09% | 81 |
|
|
2016
Q3 | $1.41M | Sell |
14,274
-12,132
| -46% | -$1.2M | 0.09% | 77 |
|
|
2016
Q2 | $2.42M | Sell |
26,406
-4,535
| -15% | -$415K | 0.17% | 59 |
|
|
2016
Q1 | $3.16M | Buy |
30,941
+778
| +3% | +$79.5K | 0.25% | 51 |
|
|
2015
Q4 | $3.45M | Sell |
30,163
-266
| -0.9% | -$30.4K | 0.29% | 51 |
|
|
2015
Q3 | $3.14M | Buy |
30,429
+19,740
| +185% | +$2.04M | 0.3% | 51 |
|
|
2015
Q2 | $1M | Buy |
10,689
+3,990
| +60% | +$374K | 0.1% | 95 |
|
|
2015
Q1 | $399K | Hold |
6,699
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $327K | Buy |
+6,699
| New | +$327K | 0.02% | 184 |
|