CAL
Capital Advisors Ltd’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
435
+21
| +5% | +$28.1K | 0.07% | 149 |
|
|
2025
Q1 | $386K | Sell |
414
-4
| -1% | -$3.73K | 0.05% | 184 |
|
|
2024
Q4 | $373K | Buy |
418
+11
| +3% | +$9.82K | 0.05% | 194 |
|
|
2024
Q3 | $289K | Buy |
407
+11
| +3% | +$7.81K | 0.04% | 226 |
|
|
2024
Q2 | $267K | Sell |
396
-15
| -4% | -$10.1K | 0.03% | 228 |
|
|
2024
Q1 | $250K | Buy |
411
+18
| +5% | +$10.9K | 0.03% | 245 |
|
|
2023
Q4 | $191K | Buy |
393
+22
| +6% | +$10.7K | 0.03% | 268 |
|
|
2023
Q3 | $140K | Hold |
371
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $163K | Buy |
371
+86
| +30% | +$37.8K | 0.02% | 280 |
|
|
2023
Q1 | $98K | Sell |
285
-86
| -23% | -$29.6K | 0.02% | 317 |
|
|
2022
Q4 | $84K | Buy |
371
+77
| +26% | +$17.4K | 0.01% | 330 |
|
|
2022
Q3 | $69K | Buy |
294
+59
| +25% | +$13.8K | 0.01% | 338 |
|
|
2022
Q2 | $41K | Buy |
235
+4
| +2% | +$698 | 0.01% | 372 |
|
|
2022
Q1 | $87K | Sell |
231
-5
| -2% | -$1.88K | 0.01% | 324 |
|
|
2021
Q4 | $142K | Buy |
236
+34
| +17% | +$20.5K | 0.02% | 262 |
|
|
2021
Q3 | $123K | Hold |
202
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $107K | Hold |
202
| – | – | 0.02% | 260 |
|
|
2021
Q1 | $105K | Sell |
202
-2,248
| -92% | -$1.17M | 0.02% | 235 |
|
|
2020
Q4 | $283K | Buy |
2,450
+2,248
| +1,113% | +$260K | 0.06% | 145 |
|
|
2020
Q3 | $101K | Hold |
202
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $92K | Hold |
202
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $76K | Hold |
202
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $65K | Hold |
202
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $54K | Sell |
202
-38
| -16% | -$10.2K | 0.01% | 255 |
|
|
2019
Q2 | $88K | Hold |
240
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $86K | Sell |
240
-28
| -10% | -$10K | 0.02% | 233 |
|
|
2018
Q4 | $72K | Hold |
268
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $100K | Hold |
268
| – | – | 0.03% | 223 |
|
|
2018
Q2 | $105K | Hold |
268
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $79K | Sell |
268
-47
| -15% | -$13.9K | 0.03% | 193 |
|
|
2017
Q4 | $60K | Hold |
315
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $57K | Buy |
+315
| New | +$57K | 0.02% | 211 |
|