Brinker Capital Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
34,130
+2,284
| +7% | +$3.06M | 0.39% | 40 |
|
|
2025
Q1 | $29.7M | Sell |
31,846
-1,149
| -3% | -$1.07M | 0.29% | 58 |
|
|
2024
Q4 | $29.4M | Sell |
32,995
-6,403
| -16% | -$5.71M | 0.29% | 55 |
|
|
2024
Q3 | $27.9M | Sell |
39,398
-1,062
| -3% | -$753K | 0.28% | 60 |
|
|
2024
Q2 | $27.3M | Sell |
40,460
-7,883
| -16% | -$5.32M | 0.29% | 61 |
|
|
2024
Q1 | $29.4M | Sell |
48,343
-5,350
| -10% | -$3.25M | 0.31% | 54 |
|
|
2023
Q4 | $26M | Sell |
53,693
-8,549
| -14% | -$4.15M | 0.3% | 61 |
|
|
2023
Q3 | $23.5M | Buy |
62,242
+2,216
| +4% | +$837K | 0.28% | 64 |
|
|
2023
Q2 | $13.8M | Sell |
60,026
-5,330
| -8% | -$1.23M | 0.15% | 136 |
|
|
2023
Q1 | $22.6M | Buy |
65,356
+19,484
| +42% | +$6.73M | 0.28% | 70 |
|
|
2022
Q4 | $13.5M | Sell |
45,872
-6,351
| -12% | -$1.87M | 0.27% | 86 |
|
|
2022
Q3 | $12.3M | Buy |
52,223
+6,250
| +14% | +$1.47M | 0.25% | 86 |
|
|
2022
Q2 | $8.04M | Buy |
45,973
+18,267
| +66% | +$3.19M | 0.15% | 140 |
|
|
2022
Q1 | $10.4M | Sell |
27,706
-9,166
| -25% | -$3.43M | 0.16% | 138 |
|
|
2021
Q4 | $22.2M | Buy |
36,872
+27,798
| +306% | +$16.7M | 0.32% | 63 |
|
|
2021
Q3 | $4.79M | Hold |
9,074
| – | – | 0.08% | 272 |
|
|
2021
Q2 | $4.79M | Buy |
9,074
+3,273
| +56% | +$1.73M | 0.06% | 314 |
|
|
2021
Q1 | $3.03M | Buy |
5,801
+989
| +21% | +$516K | 0.05% | 387 |
|
|
2020
Q4 | $2.6M | Sell |
4,812
-1,539
| -24% | -$832K | 0.04% | 490 |
|
|
2020
Q3 | $3.18M | Buy |
+6,351
| New | +$3.18M | 0.05% | 336 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$5K | – | 593 |
|
|
2019
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 660 |
|
|
2019
Q3 | $4K | Sell |
16
-255
| -94% | -$63.8K | ﹤0.01% | 662 |
|
|
2019
Q2 | $100K | Buy |
271
+110
| +68% | +$40.6K | ﹤0.01% | 479 |
|
|
2019
Q1 | $57K | Buy |
161
+145
| +906% | +$51.3K | ﹤0.01% | 451 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 515 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$2K | – | 597 |
|
|
2017
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 461 |
|