Aurora Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
827
-86
| -9% | -$115K | 0.82% | 30 |
|
|
2025
Q1 | $851K | Sell |
913
-10
| -1% | -$9.32K | 0.68% | 38 |
|
|
2024
Q4 | $823K | Buy |
923
+20
| +2% | +$17.8K | 0.62% | 47 |
|
|
2024
Q3 | $640K | Sell |
903
-16
| -2% | -$11.3K | 0.5% | 56 |
|
|
2024
Q2 | $620K | Buy |
919
+27
| +3% | +$18.2K | 0.54% | 53 |
|
|
2024
Q1 | $548K | Buy |
892
+8
| +0.9% | +$4.92K | 0.47% | 60 |
|
|
2023
Q4 | $430K | Buy |
884
+25
| +3% | +$12.2K | 0.41% | 66 |
|
|
2023
Q3 | $324K | Buy |
859
+32
| +4% | +$12.1K | 0.36% | 79 |
|
|
2023
Q2 | $364K | Sell |
827
-31
| -4% | -$13.6K | 0.41% | 66 |
|
|
2023
Q1 | $296K | Sell |
858
-1
| -0.1% | -$345 | 0.32% | 96 |
|
|
2022
Q4 | $253K | Buy |
+859
| New | +$253K | 0.29% | 109 |
|
|
2022
Q2 | – | Sell |
-539
| Closed | -$202K | – | 193 |
|
|
2022
Q1 | $202K | Buy |
539
+93
| +21% | +$34.9K | 0.08% | 184 |
|
|
2021
Q4 | $268K | Sell |
446
-24
| -5% | -$14.4K | 0.12% | 149 |
|
|
2021
Q3 | $287K | Sell |
470
-543
| -54% | -$332K | 0.12% | 161 |
|
|
2021
Q2 | $535K | Hold |
1,013
| – | – | 0.21% | 100 |
|
|
2021
Q1 | $529K | Sell |
1,013
-80
| -7% | -$41.8K | 0.22% | 97 |
|
|
2020
Q4 | $591K | Sell |
1,093
-5
| -0.5% | -$2.7K | 0.25% | 90 |
|
|
2020
Q3 | $549K | Buy |
1,098
+246
| +29% | +$123K | 0.24% | 83 |
|
|
2020
Q2 | $388K | Sell |
852
-842
| -50% | -$383K | 0.18% | 103 |
|
|
2020
Q1 | $636K | Buy |
+1,694
| New | +$636K | 0.22% | 99 |
|