Callan Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.11M | Sell |
3,331
-5
| -0.1% | -$4.66K | 0.23% | 61 |
|
|
2024
Q4 | $2.97M | Buy |
3,336
+224
| +7% | +$200K | 0.22% | 62 |
|
|
2024
Q3 | $2.21M | Buy |
3,112
+236
| +8% | +$167K | 0.15% | 70 |
|
|
2024
Q2 | $1.94M | Buy |
2,876
+62
| +2% | +$41.8K | 0.16% | 68 |
|
|
2024
Q1 | $1.71M | Buy |
2,814
+291
| +12% | +$177K | 0.15% | 72 |
|
|
2023
Q4 | $1.23M | Buy |
2,523
+98
| +4% | +$47.7K | 0.12% | 82 |
|
|
2023
Q3 | $916K | Buy |
2,425
+51
| +2% | +$19.3K | 0.1% | 84 |
|
|
2023
Q2 | $1.05M | Sell |
2,374
-263
| -10% | -$116K | 0.12% | 77 |
|
|
2023
Q1 | $911K | Sell |
2,637
-310
| -11% | -$107K | 0.11% | 81 |
|
|
2022
Q4 | $869K | Buy |
2,947
+859
| +41% | +$253K | 0.11% | 84 |
|
|
2022
Q3 | $492K | Hold |
2,088
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $365K | Sell |
2,088
-23
| -1% | -$4.02K | 0.06% | 84 |
|
|
2022
Q1 | $791K | Sell |
2,111
-877
| -29% | -$329K | 0.11% | 73 |
|
|
2021
Q4 | $1.8M | Buy |
2,988
+900
| +43% | +$542K | 0.26% | 44 |
|
|
2021
Q3 | $1.27M | Hold |
2,088
| – | – | 0.21% | 45 |
|
|
2021
Q2 | $1.1M | Hold |
2,088
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $1.09M | Hold |
2,088
| – | – | 0.2% | 49 |
|
|
2020
Q4 | $1.13M | Sell |
2,088
-180
| -8% | -$97.3K | 0.23% | 46 |
|
|
2020
Q3 | $1.13M | Sell |
2,268
-60
| -3% | -$30K | 0.25% | 42 |
|
|
2020
Q2 | $1.06M | Hold |
2,328
| – | – | 0.27% | 41 |
|
|
2020
Q1 | $874K | Buy |
+2,328
| New | +$874K | 0.27% | 40 |
|