Arcadia 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 | $1.09M | Sell |
814
-10
| -1% | -$13.4K | 0.17% | 69 |
|
|
2025
Q1 | $768K | Hold |
824
| – | – | 0.14% | 79 |
|
|
2024
Q4 | $734K | Buy |
824
+36
| +5% | +$32.1K | 0.12% | 81 |
|
|
2024
Q3 | $559K | Sell |
788
-36
| -4% | -$25.5K | 0.09% | 90 |
|
|
2024
Q2 | $556K | Hold |
824
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $500K | Sell |
824
-9
| -1% | -$5.47K | 0.09% | 85 |
|
|
2023
Q4 | $406K | Sell |
833
-92
| -10% | -$44.8K | 0.08% | 95 |
|
|
2023
Q3 | $349K | Sell |
925
-16
| -2% | -$6.04K | 0.07% | 98 |
|
|
2023
Q2 | $415K | Sell |
941
-412
| -30% | -$181K | 0.08% | 91 |
|
|
2023
Q1 | $467K | Sell |
1,353
-47
| -3% | -$16.2K | 0.1% | 86 |
|
|
2022
Q4 | $413K | Sell |
1,400
-1,370
| -49% | -$404K | 0.1% | 91 |
|
|
2022
Q3 | $652K | Sell |
2,770
-1,544
| -36% | -$363K | 0.16% | 84 |
|
|
2022
Q2 | $754K | Sell |
4,314
-2,694
| -38% | -$471K | 0.17% | 79 |
|
|
2022
Q1 | $2.63M | Sell |
7,008
-1,658
| -19% | -$621K | 0.5% | 50 |
|
|
2021
Q4 | $5.22M | Sell |
8,666
-136
| -2% | -$81.9K | 0.87% | 39 |
|
|
2021
Q3 | $5.37M | Sell |
8,802
-109
| -1% | -$66.5K | 0.99% | 36 |
|
|
2021
Q2 | $4.71M | Buy |
8,911
+111
| +1% | +$58.6K | 0.88% | 37 |
|
|
2021
Q1 | $4.59M | Buy |
8,800
+467
| +6% | +$244K | 0.92% | 38 |
|
|
2020
Q4 | $4.51M | Sell |
8,333
-653
| -7% | -$353K | 0.93% | 35 |
|
|
2020
Q3 | $4.49M | Buy |
8,986
+335
| +4% | +$168K | 0.97% | 36 |
|
|
2020
Q2 | $3.94M | Buy |
8,651
+551
| +7% | +$251K | 0.96% | 37 |
|
|
2020
Q1 | $3.04M | Buy |
8,100
+1,323
| +20% | +$497K | 0.92% | 39 |
|
|
2019
Q4 | $2.19M | Sell |
6,777
-2,305
| -25% | -$746K | 0.55% | 49 |
|
|
2019
Q3 | $2.43M | Sell |
9,082
-1,934
| -18% | -$518K | 0.66% | 43 |
|
|
2019
Q2 | $4.05M | Buy |
11,016
+270
| +3% | +$99.2K | 1.1% | 34 |
|
|
2019
Q1 | $3.83M | Sell |
10,746
-165
| -2% | -$58.8K | 1.11% | 34 |
|
|
2018
Q4 | $2.92M | Sell |
10,911
-655
| -6% | -$175K | 0.98% | 37 |
|
|
2018
Q3 | $4.33M | Buy |
11,566
+3,250
| +39% | +$1.22M | 1.14% | 33 |
|
|
2018
Q2 | $3.26M | Buy |
8,316
+55
| +0.7% | +$21.5K | 0.91% | 43 |
|
|
2018
Q1 | $2.44M | Buy |
8,261
+11
| +0.1% | +$3.25K | 0.69% | 51 |
|
|
2017
Q4 | $1.58M | Buy |
8,250
+1,480
| +22% | +$284K | 0.44% | 66 |
|
|
2017
Q3 | $1.23M | Buy |
6,770
+825
| +14% | +$150K | 0.38% | 72 |
|
|
2017
Q2 | $888K | Buy |
5,945
+5,681
| +2,152% | +$849K | 0.28% | 75 |
|
|
2017
Q1 | $39K | Buy |
264
+44
| +20% | +$6.5K | 0.01% | 239 |
|
|
2016
Q4 | $27K | Hold |
220
| – | – | 0.01% | 246 |
|
|
2016
Q3 | $22K | Hold |
220
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $20K | Buy |
+220
| New | +$20K | 0.01% | 336 |
|