Capital Impact Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
+13,130
| New | +$17.8M | 5.35% | 5 |
|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$627K | – | 198 |
|
|
2021
Q4 | $627K | Buy |
+1,041
| New | +$627K | 0.43% | 71 |
|
|
2021
Q1 | – | Sell |
-10,386
| Closed | -$5.62M | – | 123 |
|
|
2020
Q4 | $5.62M | Hold |
10,386
| – | – | 1.38% | 23 |
|
|
2020
Q3 | $5.19M | Sell |
10,386
-3,300
| -24% | -$1.65M | 1.54% | 11 |
|
|
2020
Q2 | $6.23M | Buy |
13,686
+3,210
| +31% | +$1.46M | 2.08% | 5 |
|
|
2020
Q1 | $3.93M | Hold |
10,476
| – | – | 1.65% | 11 |
|
|
2019
Q4 | $3.39M | Hold |
10,476
| – | – | 1.19% | 16 |
|
|
2019
Q3 | $2.76M | Sell |
10,476
-6,072
| -37% | -$1.6M | 1.05% | 17 |
|
|
2019
Q2 | $6.12M | Hold |
16,548
| – | – | 2.24% | 4 |
|
|
2019
Q1 | $4.24M | Hold |
16,548
| – | – | 1.88% | 4 |
|
|
2018
Q4 | $4.24M | Hold |
16,548
| – | – | 1.81% | 4 |
|
|
2018
Q3 | $6.3M | Hold |
16,548
| – | – | 2.16% | 3 |
|
|
2018
Q2 | $6.54M | Hold |
16,548
| – | – | 2.42% | 4 |
|
|
2018
Q1 | $4.89M | Buy |
16,548
+3,127
| +23% | +$923K | 2.01% | 4 |
|
|
2017
Q4 | $2.58M | Hold |
13,421
| – | – | 1.11% | 12 |
|
|
2017
Q3 | $2.43M | Sell |
13,421
-2,375
| -15% | -$431K | 1.09% | 8 |
|
|
2017
Q2 | $2.36M | Hold |
15,796
| – | – | 1.07% | 14 |
|
|
2017
Q1 | $2.34M | Buy |
15,796
+720
| +5% | +$106K | 0.93% | 13 |
|
|
2016
Q4 | $1.87M | Hold |
15,076
| – | – | 0.77% | 14 |
|
|
2016
Q3 | $1.49M | Hold |
15,076
| – | – | 0.64% | 28 |
|
|
2016
Q2 | $1.38M | Buy |
15,076
+11,300
| +299% | +$1.03M | 0.65% | 25 |
|
|
2016
Q1 | $386K | Buy |
3,776
+166
| +5% | +$17K | 0.18% | 207 |
|
|
2015
Q4 | $413K | Sell |
3,610
-17,656
| -83% | -$2.02M | 0.2% | 217 |
|
|
2015
Q3 | $2.2M | Hold |
21,266
| – | – | 1.12% | 10 |
|
|
2015
Q2 | $2M | Hold |
21,266
| – | – | 0.91% | 13 |
|
|
2015
Q1 | $1.27M | Sell |
21,266
-50,134
| -70% | -$2.98M | 0.58% | 41 |
|
|
2014
Q4 | $3.48M | Buy |
+71,400
| New | +$3.48M | 1.64% | 18 |
|