Brave Asset 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 | $700K | Buy |
523
+1
| +0.2% | +$1.34K | 0.19% | 58 |
|
|
2025
Q1 | $487K | Buy |
522
+164
| +46% | +$153K | 0.15% | 77 |
|
|
2024
Q4 | $319K | Buy |
358
+29
| +9% | +$25.8K | 0.1% | 95 |
|
|
2024
Q3 | $233K | Hold |
329
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $222K | Buy |
+329
| New | +$222K | 0.06% | 122 |
|
|
2022
Q1 | – | Sell |
-415
| Closed | -$250K | – | 165 |
|
|
2021
Q4 | $250K | Hold |
415
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $253K | Hold |
415
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $219K | Hold |
415
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $216K | Hold |
415
| – | – | 0.07% | 124 |
|
|
2020
Q4 | $224K | Buy |
+415
| New | +$224K | 0.09% | 120 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$14K | – | 264 |
|
|
2016
Q3 | $14K | Hold |
140
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $13K | Hold |
140
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $14K | Hold |
140
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $16K | Hold |
140
| – | – | 0.01% | 310 |
|
|
2015
Q3 | $14K | Hold |
140
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $13K | Hold |
140
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $8K | Hold |
140
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $7K | Hold |
140
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $9K | Hold |
140
| – | – | 0.01% | 364 |
|
|
2014
Q2 | $9K | Hold |
140
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $7K | Hold |
140
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $7K | Buy |
+140
| New | +$7K | 0.01% | 381 |
|