Blue Fin Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+1,281
| New | +$1.72M | 0.29% | 56 |
|
|
2024
Q4 | $1.14M | Sell |
1,281
-28
| -2% | -$25K | 0.21% | 72 |
|
|
2024
Q3 | $928K | Sell |
1,309
-451
| -26% | -$320K | 0.18% | 78 |
|
|
2024
Q2 | $1.19M | Sell |
1,760
-100
| -5% | -$67.5K | 0.24% | 68 |
|
|
2024
Q1 | $1.13M | Sell |
1,860
-16
| -0.9% | -$9.72K | 0.25% | 68 |
|
|
2023
Q4 | $913K | Sell |
1,876
-48
| -2% | -$23.4K | 0.23% | 74 |
|
|
2023
Q3 | $727K | Sell |
1,924
-171
| -8% | -$64.6K | 0.21% | 80 |
|
|
2023
Q2 | $923K | Sell |
2,095
-117
| -5% | -$51.5K | 0.26% | 74 |
|
|
2023
Q1 | $709K | Hold |
2,212
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $652K | Sell |
2,212
-374
| -14% | -$110K | 0.24% | 76 |
|
|
2022
Q3 | $608K | Sell |
2,586
-208
| -7% | -$48.9K | 0.23% | 75 |
|
|
2022
Q2 | $488K | Sell |
2,794
-3,719
| -57% | -$650K | 0.17% | 85 |
|
|
2022
Q1 | $2.44M | Sell |
6,513
-49
| -0.7% | -$18.4K | 0.71% | 37 |
|
|
2021
Q4 | $3.95M | Buy |
6,562
+258
| +4% | +$155K | 1.09% | 20 |
|
|
2021
Q3 | $3.85M | Buy |
6,304
+39
| +0.6% | +$23.8K | 1.17% | 20 |
|
|
2021
Q2 | $3.31M | Buy |
6,265
+202
| +3% | +$107K | 1.02% | 26 |
|
|
2021
Q1 | $3.16M | Buy |
6,063
+614
| +11% | +$320K | 1.08% | 25 |
|
|
2020
Q4 | $2.95M | Buy |
5,449
+1,280
| +31% | +$692K | 1.05% | 24 |
|
|
2020
Q3 | $2.08M | Buy |
4,169
+411
| +11% | +$205K | 0.84% | 29 |
|
|
2020
Q2 | $1.71M | Buy |
3,758
+210
| +6% | +$95.6K | 0.76% | 33 |
|
|
2020
Q1 | $1.33M | Buy |
3,548
+1,083
| +44% | +$407K | 0.74% | 43 |
|
|
2019
Q4 | $794K | Sell |
2,465
-639
| -21% | -$206K | 0.37% | 74 |
|
|
2019
Q3 | $830K | Sell |
3,104
-289
| -9% | -$77.3K | 0.43% | 69 |
|
|
2019
Q2 | $1.25M | Buy |
3,393
+762
| +29% | +$280K | 0.64% | 50 |
|
|
2019
Q1 | $938K | Buy |
2,631
+1,269
| +93% | +$452K | 0.49% | 65 |
|
|
2018
Q4 | $364K | Buy |
1,362
+472
| +53% | +$126K | 0.22% | 98 |
|
|
2018
Q3 | $333K | Hold |
890
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $348K | Buy |
890
+12
| +1% | +$4.69K | 0.19% | 98 |
|
|
2018
Q1 | $259K | Buy |
+878
| New | +$259K | 0.15% | 114 |
|