Bellecapital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
5,659
-153
| -3% | -$205K | 1.35% | 24 |
|
|
2025
Q1 | $5.42M | Buy |
5,812
+21
| +0.4% | +$19.6K | 1.07% | 29 |
|
|
2024
Q4 | $5.16M | Buy |
5,791
+414
| +8% | +$369K | 0.91% | 30 |
|
|
2024
Q3 | $3.81M | Buy |
5,377
+418
| +8% | +$296K | 0.76% | 36 |
|
|
2024
Q2 | $3.35M | Sell |
4,959
-22
| -0.4% | -$14.8K | 0.71% | 36 |
|
|
2024
Q1 | $3.03M | Sell |
4,981
-3,262
| -40% | -$1.98M | 0.67% | 37 |
|
|
2023
Q4 | $4.01M | Sell |
8,243
-165
| -2% | -$80.3K | 0.91% | 32 |
|
|
2023
Q3 | $3.17M | Sell |
8,408
-29
| -0.3% | -$11K | 0.8% | 36 |
|
|
2023
Q2 | $3.72M | Buy |
8,437
+320
| +4% | +$141K | 0.9% | 35 |
|
|
2023
Q1 | $2.8M | Buy |
8,117
+826
| +11% | +$285K | 0.7% | 39 |
|
|
2022
Q4 | $2.15M | Sell |
7,291
-115
| -2% | -$33.9K | 0.6% | 39 |
|
|
2022
Q3 | $1.74M | Buy |
7,406
+3,089
| +72% | +$727K | 0.53% | 43 |
|
|
2022
Q2 | $755K | Buy |
4,317
+1,814
| +72% | +$317K | 0.21% | 81 |
|
|
2022
Q1 | $938K | Buy |
2,503
+993
| +66% | +$372K | 0.3% | 65 |
|
|
2021
Q4 | $910K | Buy |
1,510
+6
| +0.4% | +$3.62K | 0.26% | 74 |
|
|
2021
Q3 | $918K | Sell |
1,504
-43
| -3% | -$26.2K | 0.28% | 71 |
|
|
2021
Q2 | $817K | Sell |
1,547
-155
| -9% | -$81.9K | 0.25% | 79 |
|
|
2021
Q1 | $888K | Buy |
1,702
+149
| +10% | +$77.7K | 0.28% | 68 |
|
|
2020
Q4 | $840K | Buy |
1,553
+179
| +13% | +$96.8K | 0.28% | 64 |
|
|
2020
Q3 | $687K | Buy |
+1,374
| New | +$687K | 0.31% | 61 |
|