Bailard’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
23,792
-126
| -0.5% | -$169K | 0.74% | 29 |
|
|
2025
Q1 | $22.3M | Buy |
23,918
+36
| +0.2% | +$33.6K | 0.58% | 41 |
|
|
2024
Q4 | $21.3M | Buy |
23,882
+267
| +1% | +$238K | 0.54% | 41 |
|
|
2024
Q3 | $16.7M | Buy |
23,615
+289
| +1% | +$205K | 0.44% | 56 |
|
|
2024
Q2 | $15.7M | Sell |
23,326
-109
| -0.5% | -$73.6K | 0.43% | 50 |
|
|
2024
Q1 | $14.2M | Buy |
23,435
+37
| +0.2% | +$22.5K | 0.39% | 56 |
|
|
2023
Q4 | $11.4M | Sell |
23,398
-4,410
| -16% | -$2.15M | 0.34% | 67 |
|
|
2023
Q3 | $10.5M | Buy |
27,808
+343
| +1% | +$130K | 0.35% | 60 |
|
|
2023
Q2 | $12.1M | Buy |
27,465
+10,582
| +63% | +$4.66M | 0.42% | 52 |
|
|
2023
Q1 | $5.83M | Buy |
16,883
+292
| +2% | +$101K | 0.21% | 103 |
|
|
2022
Q4 | $4.89M | Buy |
16,591
+14,309
| +627% | +$4.22M | 0.19% | 110 |
|
|
2022
Q3 | $537K | Sell |
2,282
-179
| -7% | -$42.1K | 0.02% | 352 |
|
|
2022
Q2 | $430K | Sell |
2,461
-8,484
| -78% | -$1.48M | 0.02% | 401 |
|
|
2022
Q1 | $4.1M | Buy |
10,945
+390
| +4% | +$146K | 0.14% | 137 |
|
|
2021
Q4 | $6.36M | Buy |
10,555
+4,057
| +62% | +$2.44M | 0.2% | 102 |
|
|
2021
Q3 | $3.97M | Sell |
6,498
-58
| -0.9% | -$35.4K | 0.14% | 142 |
|
|
2021
Q2 | $3.46M | Sell |
6,556
-191
| -3% | -$101K | 0.12% | 151 |
|
|
2021
Q1 | $3.52M | Buy |
6,747
+5,761
| +584% | +$3.01M | 0.13% | 146 |
|
|
2020
Q4 | $533K | Buy |
986
+94
| +11% | +$50.8K | 0.02% | 312 |
|
|
2020
Q3 | $446K | Buy |
892
+27
| +3% | +$13.5K | 0.02% | 307 |
|
|
2020
Q2 | $394K | Buy |
865
+78
| +10% | +$35.5K | 0.02% | 300 |
|
|
2020
Q1 | $296K | Hold |
787
| – | – | 0.02% | 318 |
|
|
2019
Q4 | $255K | Hold |
787
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $211K | Hold |
787
| – | – | 0.01% | 465 |
|
|
2019
Q2 | $289K | Buy |
787
+100
| +15% | +$36.7K | 0.02% | 425 |
|
|
2019
Q1 | $245K | Buy |
+687
| New | +$245K | 0.02% | 454 |
|