C.M. Bidwell & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
750
-12
| -2% | -$16.1K | 0.52% | 39 |
|
|
2025
Q1 | $711K | Sell |
762
-6
| -0.8% | -$5.6K | 0.43% | 46 |
|
|
2024
Q4 | $685K | Sell |
768
-22
| -3% | -$19.6K | 0.42% | 48 |
|
|
2024
Q3 | $560K | Buy |
790
+408
| +107% | +$289K | 0.34% | 54 |
|
|
2024
Q2 | $258K | Hold |
382
| – | – | 0.17% | 98 |
|
|
2024
Q1 | $232K | Sell |
382
-531
| -58% | -$322K | 0.16% | 112 |
|
|
2023
Q4 | $445K | Buy |
913
+1
| +0.1% | +$487 | 0.33% | 57 |
|
|
2023
Q3 | $344K | Sell |
912
-90
| -9% | -$34K | 0.26% | 61 |
|
|
2023
Q2 | $441K | Sell |
1,002
-95
| -9% | -$41.8K | 0.32% | 53 |
|
|
2023
Q1 | $379K | Buy |
1,097
+712
| +185% | +$246K | 0.29% | 56 |
|
|
2022
Q4 | $114K | Hold |
385
| – | – | 0.09% | 207 |
|
|
2022
Q3 | $91K | Buy |
+385
| New | +$91K | 0.08% | 225 |
|
|
2022
Q1 | – | Sell |
-442
| Closed | -$266K | – | 585 |
|
|
2021
Q4 | $266K | Buy |
442
+199
| +82% | +$120K | 0.16% | 114 |
|
|
2021
Q3 | $148K | Sell |
243
-5
| -2% | -$3.05K | 0.1% | 201 |
|
|
2021
Q2 | $131K | Sell |
248
-386
| -61% | -$204K | 0.09% | 222 |
|
|
2021
Q1 | $331K | Buy |
634
+201
| +46% | +$105K | 0.24% | 61 |
|
|
2020
Q4 | $234K | Sell |
433
-234
| -35% | -$126K | 0.19% | 84 |
|
|
2020
Q3 | $334K | Sell |
667
-298
| -31% | -$149K | 0.31% | 55 |
|
|
2020
Q2 | $439K | Sell |
965
-393
| -29% | -$179K | 0.4% | 44 |
|
|
2020
Q1 | $510K | Buy |
+1,358
| New | +$510K | 0.54% | 44 |
|
|
2018
Q4 | – | Sell |
-960
| Closed | -$359K | – | 443 |
|
|
2018
Q3 | $359K | Sell |
960
-2,175
| -69% | -$813K | 0.34% | 80 |
|
|
2018
Q2 | $1.23M | Sell |
3,135
-380
| -11% | -$149K | 1.14% | 12 |
|
|
2018
Q1 | $1.04M | Sell |
3,515
-1,470
| -29% | -$434K | 0.95% | 23 |
|
|
2017
Q4 | $957K | Sell |
4,985
-75
| -1% | -$14.4K | 0.83% | 28 |
|
|
2017
Q3 | $918K | Sell |
5,060
-25,775
| -84% | -$4.68M | 1.41% | 14 |
|
|
2017
Q2 | $4.61M | Buy |
30,835
+1,660
| +6% | +$248K | 0.98% | 35 |
|
|
2017
Q1 | $4.31M | Buy |
+29,175
| New | +$4.31M | 0.97% | 37 |
|