Cape Investment Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
226
+30
| +15% | +$40.2K | 0.11% | 148 |
|
|
2025
Q1 | $183K | Buy |
196
+6
| +3% | +$5.6K | 0.07% | 186 |
|
|
2024
Q4 | $169K | Buy |
190
+3
| +2% | +$2.67K | 0.07% | 183 |
|
|
2024
Q3 | $133K | Hold |
187
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $126K | Hold |
187
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $114K | Sell |
187
-101
| -35% | -$61.3K | 0.05% | 209 |
|
|
2023
Q4 | $140K | Sell |
288
-629
| -69% | -$306K | 0.07% | 179 |
|
|
2023
Q3 | $346K | Buy |
917
+8
| +0.9% | +$3.02K | 0.2% | 86 |
|
|
2023
Q2 | $400K | Sell |
909
-9
| -1% | -$3.96K | 0.22% | 75 |
|
|
2023
Q1 | $317K | Buy |
+918
| New | +$317K | 0.19% | 88 |
|