Angeles Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-506
| Closed | -$451K | – | 141 |
|
|
2024
Q4 | $451K | Sell |
506
-534
| -51% | -$476K | 0.02% | 103 |
|
|
2024
Q3 | $738K | Sell |
1,040
-59
| -5% | -$41.8K | 0.04% | 60 |
|
|
2024
Q2 | $742K | Buy |
1,099
+178
| +19% | +$120K | 0.04% | 58 |
|
|
2024
Q1 | $559K | Sell |
921
-7
| -0.8% | -$4.25K | 0.03% | 99 |
|
|
2023
Q4 | $452K | Sell |
928
-286
| -24% | -$139K | 0.03% | 112 |
|
|
2023
Q3 | $458K | Buy |
+1,214
| New | +$458K | 0.04% | 87 |
|
|
2022
Q2 | – | Sell |
-1,055
| Closed | -$395K | – | 122 |
|
|
2022
Q1 | $395K | Buy |
1,055
+166
| +19% | +$62.2K | 0.03% | 57 |
|
|
2021
Q4 | $536K | Buy |
889
+112
| +14% | +$67.5K | 0.03% | 118 |
|
|
2021
Q3 | $474K | Sell |
777
-13
| -2% | -$7.93K | 0.03% | 111 |
|
|
2021
Q2 | $417K | Sell |
790
-229
| -22% | -$121K | 0.03% | 95 |
|
|
2021
Q1 | $532K | Sell |
1,019
-144
| -12% | -$75.2K | 0.04% | 77 |
|
|
2020
Q4 | $629K | Buy |
1,163
+129
| +12% | +$69.8K | 0.06% | 66 |
|
|
2020
Q3 | $517K | Sell |
1,034
-50
| -5% | -$25K | 0.06% | 62 |
|
|
2020
Q2 | $493K | Sell |
1,084
-4
| -0.4% | -$1.82K | 0.07% | 55 |
|
|
2020
Q1 | $448K | Buy |
1,088
+257
| +31% | +$106K | 0.12% | 54 |
|
|
2019
Q4 | $269K | Hold |
831
| – | – | 0.05% | 73 |
|
|
2019
Q3 | $222K | Buy |
831
+3
| +0.4% | +$801 | 0.05% | 72 |
|
|
2019
Q2 | $304K | Sell |
828
-262
| -24% | -$96.2K | 0.07% | 53 |
|
|
2019
Q1 | $389K | Buy |
1,090
+300
| +38% | +$107K | 0.37% | 33 |
|
|
2018
Q4 | $211K | Buy |
+790
| New | +$211K | 0.18% | 30 |
|