BCM
BTC Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
5,480
+4,919
| +877% | +$6.58M | 0.6% | 47 |
|
|
2025
Q1 | $523K | Buy |
+561
| New | +$523K | 0.05% | 158 |
|
|
2021
Q2 | – | Sell |
-658
| Closed | -$344K | – | 229 |
|
|
2021
Q1 | $344K | Sell |
658
-129
| -16% | -$67.4K | 0.04% | 183 |
|
|
2020
Q4 | $426K | Buy |
787
+30
| +4% | +$16.2K | 0.05% | 168 |
|
|
2020
Q3 | $382K | Sell |
757
-5
| -0.7% | -$2.52K | 0.05% | 149 |
|
|
2020
Q2 | $345K | Sell |
762
-52
| -6% | -$23.5K | 0.05% | 145 |
|
|
2020
Q1 | $305K | Sell |
814
-68
| -8% | -$25.5K | 0.06% | 141 |
|
|
2019
Q4 | $286K | Buy |
882
+118
| +15% | +$38.3K | 0.04% | 159 |
|
|
2019
Q3 | $206K | Sell |
764
-12
| -2% | -$3.24K | 0.03% | 183 |
|
|
2019
Q2 | $286K | Sell |
776
-11
| -1% | -$4.05K | 0.05% | 158 |
|
|
2019
Q1 | $279K | Sell |
787
-124
| -14% | -$44K | 0.04% | 157 |
|
|
2018
Q4 | $244K | Sell |
911
-140
| -13% | -$37.5K | 0.04% | 159 |
|
|
2018
Q3 | $394K | Buy |
1,051
+49
| +5% | +$18.4K | 0.07% | 142 |
|
|
2018
Q2 | $392K | Buy |
+1,002
| New | +$392K | 0.09% | 115 |
|