Beck Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7M | Buy |
5,230
+489
| +10% | +$655K | 1.75% | 17 |
|
2025
Q1 | $4.42M | Buy |
4,741
+717
| +18% | +$669K | 1.3% | 30 |
|
2024
Q4 | $3.59M | Buy |
4,024
+120
| +3% | +$107K | 0.95% | 38 |
|
2024
Q3 | $2.77M | Buy |
3,904
+24
| +0.6% | +$17K | 0.74% | 50 |
|
2024
Q2 | $2.62M | Buy |
3,880
+1,712
| +79% | +$1.16M | 0.72% | 48 |
|
2024
Q1 | $1.32M | Sell |
2,168
-1
| -0% | -$607 | 0.38% | 81 |
|
2023
Q4 | $1.06M | Buy |
+2,169
| New | +$1.06M | 0.36% | 83 |
|
2021
Q3 | – | Sell |
-1,776
| Closed | -$938K | – | 149 |
|
2021
Q2 | $938K | Sell |
1,776
-74
| -4% | -$39.1K | 0.32% | 94 |
|
2021
Q1 | $965K | Buy |
1,850
+5
| +0.3% | +$2.61K | 0.36% | 73 |
|
2020
Q4 | $998K | Sell |
1,845
-60
| -3% | -$32.5K | 0.41% | 66 |
|
2020
Q3 | $953K | Buy |
1,905
+49
| +3% | +$24.5K | 0.54% | 48 |
|
2020
Q2 | $845K | Buy |
1,856
+527
| +40% | +$240K | 0.43% | 56 |
|
2020
Q1 | $499K | Buy |
+1,329
| New | +$499K | 0.46% | 46 |
|
2016
Q1 | – | Sell |
-2,971
| Closed | -$340K | – | 129 |
|
2015
Q4 | $340K | Buy |
+2,971
| New | +$340K | 0.2% | 90 |
|