AXS Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
5,189
-775
| -13% | -$1.04M | 2.85% | 3 |
|
|
2025
Q1 | $5.56M | Sell |
5,964
-1,015
| -15% | -$947K | 1.54% | 9 |
|
|
2024
Q4 | $6.22M | Sell |
6,979
-936
| -12% | -$834K | 1.73% | 4 |
|
|
2024
Q3 | $5.61M | Sell |
7,915
-1,431
| -15% | -$1.01M | 1.49% | 4 |
|
|
2024
Q2 | $6.31M | Sell |
9,346
-4,873
| -34% | -$3.29M | 1.76% | 4 |
|
|
2024
Q1 | $8.64M | Buy |
14,219
+887
| +7% | +$539K | 2.07% | 3 |
|
|
2023
Q4 | $6.49M | Buy |
13,332
+742
| +6% | +$361K | 1.56% | 7 |
|
|
2023
Q3 | $4.75M | Sell |
12,590
-1,307
| -9% | -$494K | 1.23% | 11 |
|
|
2023
Q2 | $6.12M | Sell |
13,897
-532
| -4% | -$234K | 1.63% | 7 |
|
|
2023
Q1 | $4.98M | Sell |
14,429
-1,442
| -9% | -$498K | 1.65% | 9 |
|
|
2022
Q4 | $4.68M | Sell |
15,871
-1,653
| -9% | -$487K | 1.67% | 10 |
|
|
2022
Q3 | $4.13M | Sell |
17,524
-2,612
| -13% | -$615K | 1.6% | 15 |
|
|
2022
Q2 | $3.52M | Buy |
20,136
+455
| +2% | +$79.6K | 1.25% | 19 |
|
|
2022
Q1 | $7.37M | Sell |
19,681
-2,688
| -12% | -$1.01M | 2.94% | 9 |
|
|
2021
Q4 | $13.5M | Buy |
+22,369
| New | +$13.5M | 3.19% | 7 |
|
|
2021
Q3 | – | Sell |
-21,768
| Closed | -$11.5M | – | 180 |
|
|
2021
Q2 | $11.5M | Buy |
21,768
+9,369
| +76% | +$4.95M | 3.5% | 8 |
|
|
2021
Q1 | $6.47M | Buy |
+12,399
| New | +$6.47M | 2.3% | 10 |
|