Atalanta Sosnoff 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 | $170M | Sell |
126,702
-4,001
| -3% | -$5.36M | 3.44% | 9 |
|
|
2025
Q1 | $122M | Buy |
130,703
+20,454
| +19% | +$19.1M | 2.92% | 8 |
|
|
2024
Q4 | $98.3M | Sell |
110,249
-1,252
| -1% | -$1.12M | 2.14% | 12 |
|
|
2024
Q3 | $79.1M | Sell |
111,501
-307
| -0.3% | -$218K | 1.7% | 17 |
|
|
2024
Q2 | $75.5M | Buy |
111,808
+20,186
| +22% | +$13.6M | 1.7% | 16 |
|
|
2024
Q1 | $55.6M | Sell |
91,622
-697
| -0.8% | -$423K | 1.29% | 27 |
|
|
2023
Q4 | $44.9M | Sell |
92,319
-56,241
| -38% | -$27.4M | 1.16% | 32 |
|
|
2023
Q3 | $56.1M | Sell |
148,560
-3,511
| -2% | -$1.33M | 1.66% | 20 |
|
|
2023
Q2 | $67M | Sell |
152,071
-3,279
| -2% | -$1.44M | 1.81% | 14 |
|
|
2023
Q1 | $53.7M | Sell |
155,350
-8,140
| -5% | -$2.81M | 1.56% | 21 |
|
|
2022
Q4 | $48.2M | Sell |
163,490
-12,767
| -7% | -$3.76M | 1.49% | 25 |
|
|
2022
Q3 | $41.5M | Buy |
+176,257
| New | +$41.5M | 1.31% | 29 |
|
|
2022
Q2 | – | Sell |
-71,806
| Closed | -$26.9M | – | 112 |
|
|
2022
Q1 | $26.9M | Sell |
71,806
-26,817
| -27% | -$10M | 0.63% | 48 |
|
|
2021
Q4 | $59.4M | Buy |
+98,623
| New | +$59.4M | 1.28% | 27 |
|
|
2020
Q2 | – | Sell |
-47,361
| Closed | -$17.8M | – | 107 |
|
|
2020
Q1 | $17.8M | Buy |
+47,361
| New | +$17.8M | 0.63% | 53 |
|
|
2019
Q4 | – | Sell |
-65,101
| Closed | -$17.4M | – | 99 |
|
|
2019
Q3 | $17.4M | Sell |
65,101
-94,953
| -59% | -$25.4M | 0.56% | 52 |
|
|
2019
Q2 | $58.8M | Sell |
160,054
-3,130
| -2% | -$1.15M | 1.85% | 21 |
|
|
2019
Q1 | $58.2M | Buy |
163,184
+87,870
| +117% | +$31.3M | 1.82% | 19 |
|
|
2018
Q4 | $20.2M | Sell |
75,314
-38,218
| -34% | -$10.2M | 0.73% | 49 |
|
|
2018
Q3 | $42.5M | Buy |
113,532
+110,982
| +4,352% | +$41.5M | 1.27% | 34 |
|
|
2018
Q2 | $998K | Sell |
2,550
-35
| -1% | -$13.7K | 0.03% | 59 |
|
|
2018
Q1 | $763K | Sell |
2,585
-290
| -10% | -$85.6K | 0.03% | 68 |
|
|
2017
Q4 | $552K | Hold |
2,875
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $521K | Buy |
2,875
+360
| +14% | +$65.2K | 0.02% | 70 |
|
|
2017
Q2 | $376K | Sell |
2,515
-50
| -2% | -$7.48K | 0.01% | 81 |
|
|
2017
Q1 | $379K | Buy |
+2,565
| New | +$379K | 0.01% | 88 |
|
|
2016
Q2 | – | Sell |
-77,117
| Closed | -$7.88M | – | 115 |
|
|
2016
Q1 | $7.88M | Buy |
77,117
+20,012
| +35% | +$2.05M | 0.25% | 71 |
|
|
2015
Q4 | $6.53M | Buy |
57,105
+20,531
| +56% | +$2.35M | 0.19% | 62 |
|
|
2015
Q3 | $3.78M | Buy |
+36,574
| New | +$3.78M | 0.12% | 64 |
|