Americana 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 | $6.02M | Buy |
4,493
+443
| +11% | +$593K | 0.21% | 100 |
|
|
2025
Q1 | $3.78M | Sell |
4,050
-187
| -4% | -$174K | 0.15% | 124 |
|
|
2024
Q4 | $3.78M | Buy |
4,237
+175
| +4% | +$156K | 0.15% | 130 |
|
|
2024
Q3 | $2.88M | Buy |
4,062
+712
| +21% | +$505K | 0.2% | 116 |
|
|
2024
Q2 | $2.26M | Buy |
3,350
+808
| +32% | +$545K | 0.18% | 124 |
|
|
2024
Q1 | $1.54M | Buy |
2,542
+143
| +6% | +$86.8K | 0.13% | 150 |
|
|
2023
Q4 | $1.17M | Sell |
2,399
-1,336
| -36% | -$649K | 0.11% | 152 |
|
|
2023
Q3 | $1.37M | Buy |
3,735
+2,093
| +127% | +$766K | 0.15% | 127 |
|
|
2023
Q2 | $723K | Buy |
1,642
+398
| +32% | +$175K | 0.09% | 164 |
|
|
2023
Q1 | $430K | Sell |
1,244
-1
| -0.1% | -$345 | 0.07% | 193 |
|
|
2022
Q4 | $367K | Buy |
1,245
+115
| +10% | +$33.9K | 0.06% | 180 |
|
|
2022
Q3 | $252K | Buy |
+1,130
| New | +$252K | 0.05% | 204 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$390K | – | 266 |
|
|
2022
Q1 | $390K | Buy |
1,079
+737
| +215% | +$266K | 0.12% | 154 |
|
|
2021
Q4 | $206K | Sell |
342
-1,947
| -85% | -$1.17M | 0.04% | 242 |
|
|
2021
Q3 | $1.4M | Buy |
2,289
+561
| +32% | +$342K | 0.34% | 72 |
|
|
2021
Q2 | $904K | Buy |
1,728
+1,180
| +215% | +$617K | 0.46% | 41 |
|
|
2021
Q1 | $285K | Buy |
+548
| New | +$285K | 0.18% | 87 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$64K | – | 366 |
|
|
2019
Q4 | $64K | Buy |
+200
| New | +$64K | 0.04% | 185 |
|