Caprock Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $22M | Buy |
23,608
+5,863
| +33% | +$5.47M | 0.67% | 25 |
|
|
2024
Q4 | $15.8M | Buy |
17,745
+661
| +4% | +$589K | 0.52% | 29 |
|
|
2024
Q3 | $12.1M | Buy |
17,084
+588
| +4% | +$417K | 0.44% | 36 |
|
|
2024
Q2 | $11.1M | Buy |
16,496
+4,489
| +37% | +$3.03M | 0.45% | 30 |
|
|
2024
Q1 | $7.29M | Buy |
12,007
+337
| +3% | +$205K | 0.42% | 39 |
|
|
2023
Q4 | $5.68M | Buy |
11,670
+1,225
| +12% | +$596K | 0.36% | 45 |
|
|
2023
Q3 | $3.94M | Buy |
10,445
+371
| +4% | +$140K | 0.3% | 54 |
|
|
2023
Q2 | $4.44M | Sell |
10,074
-1,139
| -10% | -$502K | 0.33% | 50 |
|
|
2023
Q1 | $3.87M | Buy |
11,213
+830
| +8% | +$287K | 0.3% | 53 |
|
|
2022
Q4 | $3.06M | Buy |
10,383
+545
| +6% | +$161K | 0.29% | 57 |
|
|
2022
Q3 | $2.32M | Buy |
9,838
+792
| +9% | +$186K | 0.22% | 66 |
|
|
2022
Q2 | $1.58M | Buy |
9,046
+87
| +1% | +$15.2K | 0.16% | 101 |
|
|
2022
Q1 | $3.36M | Buy |
8,959
+724
| +9% | +$271K | 0.32% | 52 |
|
|
2021
Q4 | $4.96M | Buy |
8,235
+1,021
| +14% | +$615K | 0.41% | 39 |
|
|
2021
Q3 | $4.4M | Buy |
7,214
+210
| +3% | +$128K | 0.39% | 41 |
|
|
2021
Q2 | $3.7M | Sell |
7,004
-385
| -5% | -$203K | 0.34% | 47 |
|
|
2021
Q1 | $3.86M | Sell |
7,389
-2,519
| -25% | -$1.31M | 0.42% | 43 |
|
|
2020
Q4 | $5.36M | Buy |
9,908
+44
| +0.4% | +$23.8K | 0.61% | 28 |
|
|
2020
Q3 | $4.93M | Buy |
9,864
+451
| +5% | +$226K | 0.68% | 29 |
|
|
2020
Q2 | $4.28M | Buy |
9,413
+5,201
| +123% | +$2.37M | 0.64% | 29 |
|
|
2020
Q1 | $1.58M | Buy |
4,212
+2,126
| +102% | +$799K | 0.3% | 65 |
|
|
2019
Q4 | $675K | Sell |
2,086
-30
| -1% | -$9.71K | 0.12% | 132 |
|
|
2019
Q3 | $566K | Sell |
2,116
-253
| -11% | -$67.7K | 0.11% | 141 |
|
|
2019
Q2 | $870K | Buy |
2,369
+249
| +12% | +$91.4K | 0.17% | 110 |
|
|
2019
Q1 | $756K | Buy |
2,120
+597
| +39% | +$213K | 0.15% | 123 |
|
|
2018
Q4 | $408K | Buy |
1,523
+222
| +17% | +$59.5K | 0.09% | 185 |
|
|
2018
Q3 | $487K | Buy |
1,301
+40
| +3% | +$15K | 0.1% | 170 |
|
|
2018
Q2 | $494K | Buy |
1,261
+188
| +18% | +$73.6K | 0.1% | 173 |
|
|
2018
Q1 | $317K | Buy |
1,073
+43
| +4% | +$12.7K | 0.07% | 264 |
|
|
2017
Q4 | $228K | Buy |
+1,030
| New | +$228K | 0.04% | 387 |
|