Cape Cod Five Cents Savings Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.1M | Hold |
12,826
| – | – | 0.83% | 28 |
|
|
2024
Q4 | $9.1M | Hold |
12,826
| – | – | 0.81% | 28 |
|
|
2024
Q3 | $9.1M | Buy |
12,826
+119
| +0.9% | +$84.4K | 0.83% | 28 |
|
|
2024
Q2 | $8.58M | Sell |
12,707
-107
| -0.8% | -$72.2K | 0.83% | 27 |
|
|
2024
Q1 | $7.78M | Buy |
12,814
+786
| +7% | +$477K | 0.75% | 33 |
|
|
2023
Q4 | $5.86M | Sell |
12,028
-12,464
| -51% | -$6.07M | 0.6% | 45 |
|
|
2023
Q3 | $9.25M | Buy |
24,492
+13,740
| +128% | +$5.19M | 0.5% | 49 |
|
|
2023
Q2 | $4.74M | Buy |
10,752
+122
| +1% | +$53.7K | 0.5% | 52 |
|
|
2023
Q1 | $3.67M | Buy |
10,630
+740
| +7% | +$256K | 0.4% | 68 |
|
|
2022
Q4 | $2.92M | Buy |
+9,890
| New | +$2.92M | 0.33% | 75 |
|