Calamos Wealth 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 | $27M | Sell |
20,156
-86
| -0.4% | -$115K | 1.14% | 17 |
|
|
2025
Q1 | $18.9M | Sell |
20,242
-6,910
| -25% | -$6.44M | 0.94% | 22 |
|
|
2024
Q4 | $24.2M | Sell |
27,152
-309
| -1% | -$275K | 1.21% | 17 |
|
|
2024
Q3 | $19.5M | Sell |
27,461
-2,640
| -9% | -$1.87M | 1% | 20 |
|
|
2024
Q2 | $20.3M | Buy |
30,101
+7,050
| +31% | +$4.76M | 1.08% | 18 |
|
|
2024
Q1 | $14M | Buy |
23,051
+82
| +0.4% | +$49.8K | 0.79% | 26 |
|
|
2023
Q4 | $11.2M | Buy |
22,969
+6,147
| +37% | +$2.99M | 0.7% | 38 |
|
|
2023
Q3 | $6.35M | Buy |
16,822
+13,679
| +435% | +$5.17M | 0.48% | 57 |
|
|
2023
Q2 | $1.38M | Buy |
3,143
+824
| +36% | +$363K | 0.1% | 116 |
|
|
2023
Q1 | $801K | Buy |
2,319
+59
| +3% | +$20.4K | 0.06% | 157 |
|
|
2022
Q4 | $666K | Hold |
2,260
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $532K | Sell |
2,260
-165
| -7% | -$38.8K | 0.05% | 183 |
|
|
2022
Q2 | $424K | Sell |
2,425
-8,315
| -77% | -$1.45M | 0.04% | 212 |
|
|
2022
Q1 | $4.02M | Sell |
10,740
-236
| -2% | -$88.4K | 0.3% | 80 |
|
|
2021
Q4 | $6.61M | Buy |
10,976
+437
| +4% | +$263K | 0.48% | 55 |
|
|
2021
Q3 | $6.43M | Buy |
10,539
+4
| +0% | +$2.44K | 0.52% | 49 |
|
|
2021
Q2 | $5.57M | Sell |
10,535
-513
| -5% | -$271K | 0.43% | 60 |
|
|
2021
Q1 | $5.76M | Buy |
11,048
+8,221
| +291% | +$4.29M | 0.48% | 60 |
|
|
2020
Q4 | $1.53M | Sell |
2,827
-365
| -11% | -$197K | 0.14% | 107 |
|
|
2020
Q3 | $1.6M | Sell |
3,192
-16
| -0.5% | -$8K | 0.18% | 84 |
|
|
2020
Q2 | $1.46M | Buy |
3,208
+233
| +8% | +$106K | 0.18% | 84 |
|
|
2020
Q1 | $1.12M | Buy |
2,975
+8
| +0.3% | +$3K | 0.17% | 88 |
|
|
2019
Q4 | $960K | Buy |
2,967
+70
| +2% | +$22.6K | 0.11% | 124 |
|
|
2019
Q3 | $775K | Sell |
2,897
-41
| -1% | -$11K | 0.1% | 139 |
|
|
2019
Q2 | $1.08M | Sell |
2,938
-179
| -6% | -$65.7K | 0.15% | 110 |
|
|
2019
Q1 | $1.11M | Sell |
3,117
-79
| -2% | -$28.2K | 0.16% | 106 |
|
|
2018
Q4 | $855K | Sell |
3,196
-117
| -4% | -$31.3K | 0.13% | 124 |
|
|
2018
Q3 | $1.24M | Sell |
3,313
-1,393
| -30% | -$521K | 0.15% | 97 |
|
|
2018
Q2 | $1.84M | Sell |
4,706
-3,167
| -40% | -$1.24M | 0.23% | 73 |
|
|
2018
Q1 | $2.33M | Sell |
7,873
-256
| -3% | -$75.6K | 0.29% | 72 |
|
|
2017
Q4 | $1.56M | Buy |
8,129
+3,787
| +87% | +$727K | 0.2% | 93 |
|
|
2017
Q3 | $787K | Sell |
4,342
-57
| -1% | -$10.3K | 0.11% | 144 |
|
|
2017
Q2 | $657K | Buy |
+4,399
| New | +$657K | 0.09% | 167 |
|