Anchor 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 | $8.3M | Sell |
6,196
-302
| -5% | -$404K | 0.73% | 32 |
|
2025
Q1 | $6.06M | Sell |
6,498
-70
| -1% | -$65.3K | 0.57% | 47 |
|
2024
Q4 | $5.85M | Sell |
6,568
-537
| -8% | -$479K | 0.55% | 47 |
|
2024
Q3 | $5.04M | Buy |
7,105
+149
| +2% | +$106K | 0.48% | 54 |
|
2024
Q2 | $4.69M | Buy |
6,956
+34
| +0.5% | +$22.9K | 0.48% | 54 |
|
2024
Q1 | $4.2M | Buy |
6,922
+556
| +9% | +$338K | 0.44% | 60 |
|
2023
Q4 | $3.1M | Buy |
6,366
+1,676
| +36% | +$816K | 0.35% | 75 |
|
2023
Q3 | $1.77M | Buy |
4,690
+334
| +8% | +$126K | 0.23% | 110 |
|
2023
Q2 | $1.92M | Buy |
4,356
+559
| +15% | +$246K | 0.25% | 110 |
|
2023
Q1 | $1.31M | Buy |
3,797
+8
| +0.2% | +$2.76K | 0.18% | 135 |
|
2022
Q4 | $1.12M | Buy |
3,789
+1,285
| +51% | +$379K | 0.16% | 145 |
|
2022
Q3 | $590K | Sell |
2,504
-105
| -4% | -$24.7K | 0.09% | 201 |
|
2022
Q2 | $456K | Buy |
2,609
+550
| +27% | +$96.2K | 0.07% | 229 |
|
2022
Q1 | $771K | Sell |
2,059
-2
| -0.1% | -$749 | 0.1% | 192 |
|
2021
Q4 | $1.24M | Buy |
2,061
+66
| +3% | +$39.8K | 0.15% | 145 |
|
2021
Q3 | $1.22M | Buy |
1,995
+192
| +11% | +$117K | 0.17% | 131 |
|
2021
Q2 | $952K | Buy |
1,803
+177
| +11% | +$93.5K | 0.13% | 171 |
|
2021
Q1 | $848K | Buy |
1,626
+360
| +28% | +$188K | 0.13% | 165 |
|
2020
Q4 | $685K | Buy |
1,266
+558
| +79% | +$302K | 0.12% | 158 |
|
2020
Q3 | $354K | Buy |
708
+373
| +111% | +$187K | 0.07% | 198 |
|
2020
Q2 | $152K | Buy |
335
+12
| +4% | +$5.46K | 0.03% | 305 |
|
2020
Q1 | $121K | Hold |
323
| – | – | 0.03% | 314 |
|
2019
Q4 | $105K | Buy |
323
+28
| +9% | +$9.06K | 0.02% | 364 |
|
2019
Q3 | $78.9K | Sell |
295
-20
| -6% | -$5.35K | 0.02% | 395 |
|
2019
Q2 | $116K | Hold |
315
| – | – | 0.03% | 344 |
|
2019
Q1 | $112K | Hold |
315
| – | – | 0.03% | 348 |
|
2018
Q4 | $84.3K | Sell |
315
-2,590
| -89% | -$693K | 0.02% | 369 |
|
2018
Q3 | $1.09M | Buy |
2,905
+2,382
| +455% | +$891K | 0.25% | 110 |
|
2018
Q2 | $205K | Buy |
523
+268
| +105% | +$105K | 0.05% | 297 |
|
2018
Q1 | $75.3K | Sell |
255
-368
| -59% | -$109K | 0.02% | 425 |
|
2017
Q4 | $120K | Buy |
623
+25
| +4% | +$4.8K | 0.03% | 347 |
|
2017
Q3 | $108K | Sell |
598
-87
| -13% | -$15.8K | 0.03% | 340 |
|
2017
Q2 | $102K | Buy |
685
+185
| +37% | +$27.6K | 0.03% | 315 |
|
2017
Q1 | $73.9K | Buy |
500
+280
| +127% | +$41.4K | 0.03% | 355 |
|
2016
Q4 | $27.2K | Hold |
220
| – | – | 0.01% | 439 |
|
2016
Q3 | $21.7K | Sell |
220
-370
| -63% | -$36.5K | 0.01% | 438 |
|
2016
Q2 | $54K | Hold |
590
| – | – | 0.02% | 346 |
|
2016
Q1 | $60.3K | Buy |
+590
| New | +$60.3K | 0.02% | 328 |
|