ASB Consultores’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
910
-17
| -2% | -$22.8K | 0.81% | 21 |
|
|
2025
Q1 | $864K | Sell |
927
-577
| -38% | -$538K | 0.56% | 26 |
|
|
2024
Q4 | $1.34M | Buy |
1,504
+20
| +1% | +$17.8K | 0.56% | 29 |
|
|
2024
Q3 | $1.05M | Sell |
1,484
-27
| -2% | -$19.2K | 0.42% | 34 |
|
|
2024
Q2 | $1.02M | Sell |
1,511
-1,082
| -42% | -$730K | 0.37% | 32 |
|
|
2024
Q1 | $1.57M | Buy |
+2,593
| New | +$1.57M | 0.41% | 30 |
|
|
2023
Q4 | – | Sell |
-532
| Closed | -$201K | – | 146 |
|
|
2023
Q3 | $201K | Hold |
532
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $234K | Sell |
532
-109
| -17% | -$48K | 0.11% | 159 |
|
|
2023
Q1 | $221K | Sell |
641
-44
| -6% | -$15.2K | 0.09% | 166 |
|
|
2022
Q4 | $202K | Buy |
+685
| New | +$202K | 0.08% | 184 |
|
|
2022
Q2 | – | Sell |
-964
| Closed | -$361K | – | 214 |
|
|
2022
Q1 | $361K | Buy |
964
+208
| +28% | +$77.9K | 0.15% | 125 |
|
|
2021
Q4 | $455K | Buy |
+756
| New | +$455K | 0.22% | 90 |
|