Capital Performance 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 | $1.81M | Buy |
1,351
+94
| +7% | +$126K | 0.35% | 45 |
|
|
2025
Q1 | $1.17M | Buy |
1,257
+863
| +219% | +$805K | 0.26% | 54 |
|
|
2024
Q4 | $352K | Sell |
394
-140
| -26% | -$125K | 0.11% | 79 |
|
|
2024
Q3 | $379K | Buy |
534
+125
| +31% | +$88.7K | 0.12% | 65 |
|
|
2024
Q2 | $276K | Sell |
409
-29
| -7% | -$19.6K | 0.1% | 70 |
|
|
2024
Q1 | $266K | Sell |
438
-35
| -7% | -$21.3K | 0.1% | 69 |
|
|
2023
Q4 | $230K | Buy |
+473
| New | +$230K | 0.1% | 64 |
|