Allstate Corporation’s Netflix NFLX Stock Holding History

Allstate Corporation’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	869 -14,025	-94%	-$18.8M	0.08%	44
2025 Q1	$13.9M	Buy	14,894 +2,137	+17%	+$1.99M	0.41%	33
2024 Q4	$11.4M	Buy	12,757 +12,367	+3,171%	+$11M	0.33%	35
2024 Q3	$277K	Sell	390 -1,063	-73%	-$754K	0.03%	90
2024 Q2	$981K	Hold	1,453	–	–	0.08%	78
2024 Q1	$882K	Sell	1,453 -29	-2%	-$17.6K	0.06%	81
2023 Q4	$722K	Sell	1,482 -79	-5%	-$38.5K	0.05%	83
2023 Q3	$589K	Hold	1,561	–	–	0.03%	97
2023 Q2	$688K	Hold	1,561	–	–	0.04%	93
2023 Q1	$539K	Sell	1,561 -16,707	-91%	-$5.77M	0.04%	100
2022 Q4	$5.39M	Buy	18,268 +425	+2%	+$125K	0.16%	85
2022 Q3	$4.2M	Buy	17,843 +200	+1%	+$47.1K	0.12%	102
2022 Q2	$3.09M	Sell	17,643 -5,148	-23%	-$900K	0.1%	131
2022 Q1	$8.54M	Sell	22,791 -12,182	-35%	-$4.56M	0.23%	58
2021 Q4	$21.1M	Buy	34,973 +24,011	+219%	+$14.5M	0.4%	37
2021 Q3	$6.69M	Sell	10,962 -833	-7%	-$508K	0.28%	31
2021 Q2	$6.23M	Sell	11,795 -769	-6%	-$406K	0.21%	36
2021 Q1	$6.55M	Buy	12,564 +664	+6%	+$346K	0.21%	41
2020 Q4	$6.44M	Sell	11,900 -686	-5%	-$371K	0.2%	38
2020 Q3	$6.29M	Sell	12,586 -1,066	-8%	-$533K	0.2%	32
2020 Q2	$6.21M	Sell	13,652 -573	-4%	-$261K	0.21%	34
2020 Q1	$5.34M	Sell	14,225 -17,937	-56%	-$6.73M	0.21%	37
2019 Q4	$10.4M	Buy	32,162 +1,847	+6%	+$598K	0.19%	62
2019 Q3	$8.11M	Sell	30,315 -113	-0.4%	-$30.2K	0.14%	72
2019 Q2	$11.2M	Sell	30,428 -1	-0%	-$367	0.2%	54
2019 Q1	$10.9M	Sell	30,429 -3,283	-10%	-$1.17M	0.29%	51
2018 Q4	$9.02M	Buy	+33,712	New	+$9.02M	0.3%	52
2017 Q3	–	Sell	-21,196	Closed	-$3.17M	–	179
2017 Q2	$3.17M	Hold	21,196	–	–	0.17%	51
2017 Q1	$3.13M	Sell	21,196 -35,010	-62%	-$5.17M	0.19%	80
2016 Q4	$6.96M	Buy	56,206 +22,847	+68%	+$2.83M	0.42%	80
2016 Q3	$3.29M	Sell	33,359 -10,598	-24%	-$1.04M	0.23%	97
2016 Q2	$4.02M	Hold	43,957	–	–	0.26%	95
2016 Q1	$4.49M	Buy	43,957 +8,360	+23%	+$855K	0.39%	89
2015 Q4	$4.07M	Buy	+35,597	New	+$4.07M	0.39%	71