AC
AlphaCore Capital’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.96M | Buy |
2,213
+1,497
| +209% | +$2M | 0.11% | 141 |
|
2025
Q1 | $668K | Buy |
716
+409
| +133% | +$381K | 0.06% | 226 |
|
2024
Q4 | $274K | Buy |
+307
| New | +$274K | 0.06% | 178 |
|
2024
Q3 | – | Sell |
-404
| Closed | -$273K | – | 223 |
|
2024
Q2 | $273K | Buy |
404
+66
| +20% | +$44.5K | 0.07% | 162 |
|
2024
Q1 | $205K | Buy |
+338
| New | +$205K | 0.05% | 143 |
|
2020
Q2 | – | Sell |
-76
| Closed | -$29K | – | 220 |
|
2020
Q1 | $29K | Buy |
+76
| New | +$29K | 0.02% | 135 |
|