Arax Advisory 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 | $4.59M | Sell |
3,429
-215
| -6% | -$288K | 0.21% | 87 |
|
|
2025
Q1 | $3.4M | Sell |
3,644
-1,052
| -22% | -$981K | 0.22% | 80 |
|
|
2024
Q4 | $4.19M | Buy |
4,696
+3,566
| +316% | +$3.18M | 0.26% | 65 |
|
|
2024
Q3 | $801K | Buy |
1,130
+38
| +3% | +$27K | 0.07% | 138 |
|
|
2024
Q2 | $737K | Buy |
1,092
+203
| +23% | +$137K | 0.07% | 142 |
|
|
2024
Q1 | $540K | Sell |
889
-2
| -0.2% | -$1.22K | 0.06% | 155 |
|
|
2023
Q4 | $434K | Sell |
891
-48
| -5% | -$23.4K | 0.05% | 177 |
|
|
2023
Q3 | $355K | Sell |
939
-73
| -7% | -$27.6K | 0.04% | 190 |
|
|
2023
Q2 | $446K | Sell |
1,012
-6
| -0.6% | -$2.64K | 0.06% | 130 |
|
|
2023
Q1 | $352K | Sell |
1,018
-8
| -0.8% | -$2.76K | 0.05% | 163 |
|
|
2022
Q4 | $303K | Buy |
1,026
+219
| +27% | +$64.6K | 0.04% | 173 |
|
|
2022
Q3 | $190K | Sell |
807
-376
| -32% | -$88.5K | 0.03% | 218 |
|
|
2022
Q2 | $207K | Buy |
1,183
+209
| +21% | +$36.6K | 0.03% | 212 |
|
|
2022
Q1 | $365K | Buy |
974
+52
| +6% | +$19.5K | 0.05% | 153 |
|
|
2021
Q4 | $555K | Sell |
922
-35
| -4% | -$21.1K | 0.07% | 99 |
|
|
2021
Q3 | $584K | Buy |
957
+178
| +23% | +$109K | 0.08% | 90 |
|
|
2021
Q2 | $411K | Buy |
+779
| New | +$411K | 0.06% | 122 |
|
|
2020
Q4 | $370K | Buy |
684
+7
| +1% | +$3.79K | 0.05% | 114 |
|
|
2020
Q3 | $339K | Hold |
677
| – | – | 0.06% | 110 |
|
|
2020
Q2 | $308K | Hold |
677
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $254K | Buy |
677
+582
| +613% | +$218K | 0.06% | 112 |
|
|
2019
Q4 | $31K | Sell |
95
-10
| -10% | -$3.26K | 0.01% | 379 |
|
|
2019
Q3 | $28K | Hold |
105
| – | – | 0.01% | 391 |
|
|
2019
Q2 | $39K | Buy |
+105
| New | +$39K | 0.01% | 352 |
|
|
2018
Q4 | $55K | Sell |
205
-68
| -25% | -$18.2K | 0.02% | 259 |
|
|
2018
Q3 | $102K | Buy |
273
+6
| +2% | +$2.24K | 0.04% | 196 |
|
|
2018
Q2 | $104K | Buy |
267
+6
| +2% | +$2.34K | 0.05% | 149 |
|
|
2018
Q1 | $77K | Sell |
261
-563
| -68% | -$166K | 0.04% | 159 |
|
|
2017
Q4 | $158K | Buy |
824
+70
| +9% | +$13.4K | 0.07% | 115 |
|
|
2017
Q3 | $136K | Buy |
754
+27
| +4% | +$4.87K | 0.07% | 122 |
|
|
2017
Q2 | $109K | Hold |
727
| – | – | 0.05% | 147 |
|
|
2017
Q1 | $107K | Buy |
727
+706
| +3,362% | +$104K | 0.05% | 124 |
|
|
2016
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 426 |
|