Berkshire Capital Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Hold |
10
| – | – | ﹤0.01% | 24 |
|
|
2025
Q1 | $9.33K | Hold |
10
| – | – | ﹤0.01% | 22 |
|
|
2024
Q4 | $8.91K | Hold |
10
| – | – | ﹤0.01% | 26 |
|
|
2024
Q3 | $7.09K | Hold |
10
| – | – | ﹤0.01% | 28 |
|
|
2024
Q2 | $6.75K | Hold |
10
| – | – | ﹤0.01% | 31 |
|
|
2024
Q1 | $6.07K | Hold |
10
| – | – | ﹤0.01% | 30 |
|
|
2023
Q4 | $4.87K | Hold |
10
| – | – | ﹤0.01% | 32 |
|
|
2023
Q3 | $3.78K | Sell |
10
-22,240
| -100% | -$8.4M | ﹤0.01% | 29 |
|
|
2023
Q2 | $9.8M | Buy |
+22,250
| New | +$9.8M | 4.04% | 12 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$4K | – | 90 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 36 |
|
|
2021
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 35 |
|
|
2021
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 33 |
|
|
2021
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 42 |
|
|
2021
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 38 |
|
|
2020
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 36 |
|
|
2020
Q3 | $5K | Sell |
10
-35,170
| -100% | -$17.6M | ﹤0.01% | 29 |
|
|
2020
Q2 | $16M | Sell |
35,180
-8,670
| -20% | -$3.95M | 2.91% | 20 |
|
|
2020
Q1 | $16.5M | Buy |
43,850
+43,840
| +438,400% | +$16.5M | 4.89% | 8 |
|
|
2019
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 25 |
|
|
2019
Q3 | $2.68K | Sell |
10
-32,150
| -100% | -$8.6M | ﹤0.01% | 23 |
|
|
2019
Q2 | $11.8M | Buy |
32,160
+920
| +3% | +$338K | 4.03% | 10 |
|
|
2019
Q1 | $11.1M | Buy |
31,240
+14,130
| +83% | +$5.04M | 4.79% | 9 |
|
|
2018
Q4 | $4.58M | Sell |
17,110
-18,700
| -52% | -$5.01M | 3.05% | 16 |
|
|
2018
Q3 | $13.4M | Buy |
35,810
+8,710
| +32% | +$3.26M | 6.6% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
27,100
+1,100
| +4% | +$431K | 6.86% | 5 |
|
|
2018
Q1 | $7.68M | Buy |
+26,000
| New | +$7.68M | 6.87% | 5 |
|