Almanack Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
2,445
+1,229
| +101% | +$1.65M | 0.52% | 29 |
|
|
2025
Q1 | $1.13M | Sell |
1,216
-53
| -4% | -$49.4K | 0.22% | 52 |
|
|
2024
Q4 | $1.13M | Buy |
1,269
+26
| +2% | +$23.2K | 0.17% | 72 |
|
|
2024
Q3 | $882K | Hold |
1,243
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $839K | Buy |
1,243
+1
| +0.1% | +$675 | 0.14% | 85 |
|
|
2024
Q1 | $754K | Buy |
1,242
+52
| +4% | +$31.6K | 0.13% | 87 |
|
|
2023
Q4 | $579K | Sell |
1,190
-4
| -0.3% | -$1.95K | 0.11% | 85 |
|
|
2023
Q3 | $451K | Sell |
1,194
-47
| -4% | -$17.7K | 0.09% | 90 |
|
|
2023
Q2 | $547K | Buy |
1,241
+1
| +0.1% | +$440 | 0.1% | 89 |
|
|
2023
Q1 | $428K | Sell |
1,240
-3
| -0.2% | -$1.04K | 0.08% | 98 |
|
|
2022
Q4 | $367K | Buy |
+1,243
| New | +$367K | 0.08% | 106 |
|
|
2022
Q3 | – | Sell |
-1,853
| Closed | -$324K | – | 854 |
|
|
2022
Q2 | $324K | Sell |
1,853
-62
| -3% | -$10.8K | 0.03% | 300 |
|
|
2022
Q1 | $717K | Buy |
1,915
+12
| +0.6% | +$4.49K | 0.06% | 197 |
|
|
2021
Q4 | $1.15M | Sell |
1,903
-39
| -2% | -$23.5K | 0.09% | 136 |
|
|
2021
Q3 | $1.19M | Buy |
1,942
+383
| +25% | +$234K | 0.1% | 143 |
|
|
2021
Q2 | $823K | Sell |
1,559
-40
| -3% | -$21.1K | 0.08% | 161 |
|
|
2021
Q1 | $834K | Sell |
1,599
-2
| -0.1% | -$1.04K | 0.08% | 155 |
|
|
2020
Q4 | $866K | Sell |
1,601
-550
| -26% | -$298K | 0.1% | 129 |
|
|
2020
Q3 | $1.03M | Buy |
2,151
+138
| +7% | +$66.3K | 0.13% | 103 |
|
|
2020
Q2 | $916K | Buy |
2,013
+66
| +3% | +$30K | 0.16% | 72 |
|
|
2020
Q1 | $731K | Buy |
1,947
+889
| +84% | +$334K | 0.16% | 84 |
|
|
2019
Q4 | $342K | Sell |
1,058
-342
| -24% | -$111K | 0.07% | 133 |
|
|
2019
Q3 | $375K | Buy |
1,400
+8
| +0.6% | +$2.14K | 0.07% | 138 |
|
|
2019
Q2 | $511K | Sell |
1,392
-8
| -0.6% | -$2.94K | 0.12% | 93 |
|
|
2019
Q1 | $499K | Hold |
1,400
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $375K | Hold |
1,400
| – | – | 0.11% | 95 |
|
|
2018
Q3 | $459K | Buy |
1,400
+978
| +232% | +$321K | 0.12% | 92 |
|
|
2018
Q2 | $165K | Buy |
+422
| New | +$165K | 0.07% | 118 |
|
|
2017
Q3 | – | Sell |
-675
| Closed | -$101K | – | 177 |
|
|
2017
Q2 | $101K | Buy |
+675
| New | +$101K | 0.06% | 181 |
|