Aspire Private 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 | $290K | Buy |
+216
| New | +$290K | 0.07% | 157 |
|
|
2024
Q4 | – | Sell |
-191
| Closed | -$136K | – | 466 |
|
|
2024
Q3 | $136K | Hold |
191
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $129K | Hold |
191
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $116K | Hold |
191
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $93.2K | Hold |
191
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $72.3K | Hold |
191
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $84.3K | Sell |
191
-195
| -51% | -$86.1K | 0.03% | 169 |
|
|
2023
Q1 | $133K | Buy |
386
+145
| +60% | +$50.1K | 0.04% | 146 |
|
|
2022
Q4 | $71.1K | Buy |
241
+39
| +19% | +$11.5K | 0.03% | 165 |
|
|
2022
Q3 | $48K | Buy |
202
+18
| +10% | +$4.28K | 0.02% | 200 |
|
|
2022
Q2 | $32K | Buy |
184
+5
| +3% | +$870 | 0.01% | 241 |
|
|
2022
Q1 | $67K | Hold |
179
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $108K | Hold |
179
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $109K | Buy |
179
+94
| +111% | +$57.2K | 0.04% | 158 |
|
|
2021
Q2 | $45K | Hold |
85
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $44K | Sell |
85
-96
| -53% | -$49.7K | 0.02% | 227 |
|
|
2020
Q4 | $98K | Hold |
181
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $91K | Buy |
+181
| New | +$91K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$63K | – | 411 |
|
|
2019
Q4 | $63K | Hold |
196
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $52K | Sell |
196
-10
| -5% | -$2.65K | 0.02% | 186 |
|
|
2019
Q2 | $76K | Buy |
206
+4
| +2% | +$1.48K | 0.04% | 175 |
|
|
2019
Q1 | $72K | Buy |
202
+6
| +3% | +$2.14K | 0.04% | 203 |
|
|
2018
Q4 | $52K | Buy |
+196
| New | +$52K | 0.03% | 212 |
|