Bailard’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.9M | Buy |
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|
2025
Q2 | $31.9M | Sell |
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|
2025
Q1 | $22.3M | Buy |
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|
2024
Q4 | $21.3M | Buy |
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|
2024
Q3 | $16.7M | Buy |
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|
2024
Q2 | $15.7M | Sell |
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|
2024
Q1 | $14.2M | Buy |
|
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|
2023
Q4 | $11.4M | Sell |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $12.1M | Buy |
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|
2023
Q1 | $5.83M | Buy |
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|
2022
Q4 | $4.89M | Buy |
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|
2022
Q3 | $537K | Sell |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $4.1M | Buy |
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|
2021
Q4 | $6.36M | Buy |
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|
2021
Q3 | $3.97M | Sell |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $3.52M | Buy |
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|
2020
Q4 | $533K | Buy |
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|
2020
Q3 | $446K | Buy |
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|
2020
Q2 | $394K | Buy |
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|
2020
Q1 | $296K | Hold |
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|
2019
Q4 | $255K | Hold |
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|
2019
Q3 | $211K | Hold |
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|
2019
Q2 | $289K | Buy |
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|
2019
Q1 | $245K | Buy |
|