AI
Atria Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
48,000
+874
| +2% | +$1.17M | 0.76% | 17 |
|
|
2025
Q1 | $43.9M | Sell |
47,126
-3,413
| -7% | -$3.18M | 0.56% | 23 |
|
|
2024
Q4 | $45M | Sell |
50,539
-493
| -1% | -$439K | 0.56% | 25 |
|
|
2024
Q3 | $36.2M | Buy |
51,032
+1,771
| +4% | +$1.26M | 0.45% | 36 |
|
|
2024
Q2 | $33.2M | Sell |
49,261
-5,421
| -10% | -$3.66M | 0.43% | 39 |
|
|
2024
Q1 | $33.2M | Buy |
54,682
+3,646
| +7% | +$2.21M | 0.46% | 41 |
|
|
2023
Q4 | $24.8M | Sell |
51,036
-6,312
| -11% | -$3.07M | 0.38% | 50 |
|
|
2023
Q3 | $21.7M | Buy |
57,348
+473
| +0.8% | +$179K | 0.39% | 51 |
|
|
2023
Q2 | $25.1M | Buy |
56,875
+7,360
| +15% | +$3.24M | 0.45% | 41 |
|
|
2023
Q1 | $17.1M | Buy |
49,515
+5,850
| +13% | +$2.02M | 0.32% | 64 |
|
|
2022
Q4 | $12.9M | Buy |
43,665
+1,195
| +3% | +$352K | 0.26% | 86 |
|
|
2022
Q3 | $10M | Buy |
42,470
+9,360
| +28% | +$2.2M | 0.22% | 104 |
|
|
2022
Q2 | $5.79M | Buy |
33,110
+2,675
| +9% | +$468K | 0.12% | 209 |
|
|
2022
Q1 | $11.4M | Buy |
30,435
+7,977
| +36% | +$2.99M | 0.2% | 121 |
|
|
2021
Q4 | $13.5M | Buy |
22,458
+2,207
| +11% | +$1.33M | 0.24% | 97 |
|
|
2021
Q3 | $12.4M | Buy |
20,251
+4,853
| +32% | +$2.96M | 0.22% | 102 |
|
|
2021
Q2 | $8.13M | Sell |
15,398
-114
| -0.7% | -$60.2K | 0.16% | 146 |
|
|
2021
Q1 | $8.09M | Buy |
15,512
+10,229
| +194% | +$5.34M | 0.18% | 132 |
|
|
2020
Q4 | $2.86M | Sell |
5,283
-5,798
| -52% | -$3.14M | 0.07% | 312 |
|
|
2020
Q3 | $5.54M | Buy |
11,081
+4,134
| +60% | +$2.07M | 0.17% | 139 |
|
|
2020
Q2 | $3.16M | Buy |
6,947
+2,078
| +43% | +$946K | 0.11% | 221 |
|
|
2020
Q1 | $1.83M | Buy |
4,869
+2,134
| +78% | +$801K | 0.14% | 146 |
|
|
2019
Q4 | $885K | Sell |
2,735
-544
| -17% | -$176K | 0.02% | 582 |
|
|
2019
Q3 | $878K | Sell |
3,279
-3,849
| -54% | -$1.03M | 0.03% | 455 |
|
|
2019
Q2 | $2.17M | Sell |
7,128
-364
| -5% | -$111K | 0.08% | 211 |
|
|
2019
Q1 | $2.67M | Buy |
7,492
+2,260
| +43% | +$806K | 0.11% | 168 |
|
|
2018
Q4 | $1.4M | Sell |
5,232
-1,531
| -23% | -$410K | 0.06% | 233 |
|
|
2018
Q3 | $2.53M | Buy |
6,763
+1,091
| +19% | +$408K | 0.1% | 183 |
|
|
2018
Q2 | $2.22M | Buy |
5,672
+288
| +5% | +$113K | 0.1% | 216 |
|
|
2018
Q1 | $1.59M | Buy |
5,384
+618
| +13% | +$183K | 0.08% | 246 |
|
|
2017
Q4 | $915K | Buy |
4,766
+751
| +19% | +$144K | 0.05% | 353 |
|
|
2017
Q3 | $728K | Sell |
4,015
-266
| -6% | -$48.2K | 0.04% | 378 |
|
|
2017
Q2 | $640K | Sell |
4,281
-171
| -4% | -$25.6K | 0.04% | 375 |
|
|
2017
Q1 | $658K | Buy |
4,452
+1,221
| +38% | +$180K | 0.04% | 338 |
|
|
2016
Q4 | $400K | Buy |
3,231
+513
| +19% | +$63.5K | 0.03% | 390 |
|
|
2016
Q3 | $268K | Sell |
2,718
-624
| -19% | -$61.5K | 0.02% | 434 |
|
|
2016
Q2 | $320K | Buy |
+3,342
| New | +$320K | 0.03% | 347 |
|
|
2016
Q1 | – | Sell |
-1,951
| Closed | -$217K | – | 473 |
|
|
2015
Q4 | $217K | Buy |
+1,951
| New | +$217K | 0.02% | 375 |
|