Campbell & Co Investment Adviser’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
+7,306
| New | +$9.78M | 0.62% | 4 |
|
|
2025
Q1 | – | Sell |
-593
| Closed | -$529K | – | 1231 |
|
|
2024
Q4 | $529K | Sell |
593
-4,604
| -89% | -$4.1M | 0.04% | 639 |
|
|
2024
Q3 | $3.69M | Buy |
5,197
+597
| +13% | +$423K | 0.27% | 66 |
|
|
2024
Q2 | $3.1M | Buy |
4,600
+1,688
| +58% | +$1.14M | 0.26% | 81 |
|
|
2024
Q1 | $1.77M | Buy |
2,912
+1,409
| +94% | +$856K | 0.15% | 177 |
|
|
2023
Q4 | $732K | Buy |
1,503
+561
| +60% | +$273K | 0.07% | 537 |
|
|
2023
Q3 | $356K | Buy |
+942
| New | +$356K | 0.04% | 656 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$512K | – | 830 |
|
|
2021
Q4 | $512K | Buy |
+850
| New | +$512K | 0.18% | 192 |
|
|
2019
Q4 | – | Sell |
-796
| Closed | -$213K | – | 779 |
|
|
2019
Q3 | $213K | Buy |
+796
| New | +$213K | 0.08% | 523 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$950K | – | 217 |
|
|
2014
Q1 | $950K | Buy |
+18,900
| New | +$950K | 0.38% | 84 |
|