Bay Colony Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
368
+31
| +9% | +$41.5K | 0.07% | 244 |
|
|
2025
Q1 | $315K | Buy |
337
+3
| +0.9% | +$2.8K | 0.05% | 324 |
|
|
2024
Q4 | $298K | Hold |
334
| – | – | 0.04% | 334 |
|
|
2024
Q3 | $237K | Sell |
334
-5
| -1% | -$3.55K | 0.04% | 370 |
|
|
2024
Q2 | $229K | Buy |
339
+4
| +1% | +$2.7K | 0.04% | 364 |
|
|
2024
Q1 | $203K | Sell |
335
-137
| -29% | -$83.2K | 0.04% | 369 |
|
|
2023
Q4 | $230K | Buy |
+472
| New | +$230K | 0.05% | 320 |
|
|
2023
Q3 | – | Sell |
-468
| Closed | -$206K | – | 369 |
|
|
2023
Q2 | $206K | Sell |
468
-162
| -26% | -$71.4K | 0.05% | 315 |
|
|
2023
Q1 | $213K | Sell |
630
-766
| -55% | -$259K | 0.06% | 292 |
|
|
2022
Q4 | $412K | Buy |
1,396
+45
| +3% | +$13.3K | 0.11% | 192 |
|
|
2022
Q3 | $318K | Sell |
1,351
-76
| -5% | -$17.9K | 0.09% | 217 |
|
|
2022
Q2 | $321K | Buy |
1,427
+13
| +0.9% | +$2.92K | 0.08% | 230 |
|
|
2022
Q1 | $530K | Buy |
1,414
+130
| +10% | +$48.7K | 0.13% | 172 |
|
|
2021
Q4 | $773K | Buy |
1,284
+270
| +27% | +$163K | 0.22% | 113 |
|
|
2021
Q3 | $619K | Buy |
+1,014
| New | +$619K | 0.2% | 139 |
|
|
2018
Q3 | – | Sell |
-130
| Closed | -$51K | – | 659 |
|
|
2018
Q2 | $51K | Buy |
+130
| New | +$51K | 0.04% | 363 |
|