Arjuna Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
3,483
-218
| -6% | -$292K | 1.23% | 18 |
|
|
2025
Q1 | $3.45M | Buy |
3,701
+644
| +21% | +$601K | 0.96% | 27 |
|
|
2024
Q4 | $2.72M | Sell |
3,057
-128
| -4% | -$114K | 0.73% | 43 |
|
|
2024
Q3 | $2.26M | Buy |
3,185
+10
| +0.3% | +$7.09K | 0.59% | 52 |
|
|
2024
Q2 | $2.14M | Sell |
3,175
-71
| -2% | -$47.9K | 0.58% | 49 |
|
|
2024
Q1 | $1.97M | Buy |
3,246
+175
| +6% | +$106K | 0.56% | 49 |
|
|
2023
Q4 | $1.5M | Buy |
3,071
+208
| +7% | +$101K | 0.47% | 57 |
|
|
2023
Q3 | $1.08M | Buy |
2,863
+55
| +2% | +$20.8K | 0.39% | 67 |
|
|
2023
Q2 | $1.24M | Buy |
2,808
+30
| +1% | +$13.2K | 0.44% | 60 |
|
|
2023
Q1 | $960K | Buy |
+2,778
| New | +$960K | 0.38% | 73 |
|
|
2021
Q2 | – | Sell |
-1,733
| Closed | -$904K | – | 126 |
|
|
2021
Q1 | $904K | Buy |
+1,733
| New | +$904K | 0.44% | 68 |
|
|
2020
Q4 | – | Sell |
-2,959
| Closed | -$1.48M | – | 100 |
|
|
2020
Q3 | $1.48M | Buy |
2,959
+949
| +47% | +$475K | 0.92% | 34 |
|
|
2020
Q2 | $915K | Buy |
2,010
+47
| +2% | +$21.4K | 0.63% | 48 |
|
|
2020
Q1 | $737K | Sell |
1,963
-31
| -2% | -$11.6K | 0.61% | 46 |
|
|
2019
Q4 | $645K | Buy |
1,994
+645
| +48% | +$209K | 0.47% | 59 |
|
|
2019
Q3 | $361K | Buy |
+1,349
| New | +$361K | 0.31% | 64 |
|
|
2019
Q1 | – | Sell |
-1,247
| Closed | -$334K | – | 98 |
|
|
2018
Q4 | $334K | Sell |
1,247
-887
| -42% | -$238K | 0.3% | 77 |
|
|
2018
Q3 | $798K | Buy |
2,134
+2
| +0.1% | +$748 | 0.6% | 55 |
|
|
2018
Q2 | $835K | Buy |
+2,132
| New | +$835K | 0.68% | 52 |
|