Capstone Investment 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 | $9.35M | Buy |
6,982
+5,238
| +300% | +$7.01M | 0.02% | 125 |
|
|
2025
Q1 | $1.63M | Sell |
1,744
-1,774
| -50% | -$1.65M | ﹤0.01% | 297 |
|
|
2024
Q4 | $3.14M | Buy |
3,518
+2,637
| +299% | +$2.35M | 0.01% | 230 |
|
|
2024
Q3 | $625K | Sell |
881
-78
| -8% | -$55.3K | ﹤0.01% | 379 |
|
|
2024
Q2 | $647K | Sell |
959
-9,529
| -91% | -$6.43M | ﹤0.01% | 464 |
|
|
2024
Q1 | $6.37M | Sell |
10,488
-2,907
| -22% | -$1.77M | 0.02% | 134 |
|
|
2023
Q4 | $6.52M | Sell |
13,395
-18,516
| -58% | -$9.02M | 0.02% | 128 |
|
|
2023
Q3 | $12M | Buy |
31,911
+29,719
| +1,356% | +$11.2M | 0.05% | 90 |
|
|
2023
Q2 | $966K | Sell |
2,192
-5,647
| -72% | -$2.49M | ﹤0.01% | 315 |
|
|
2023
Q1 | $2.71M | Sell |
7,839
-5,364
| -41% | -$1.85M | 0.01% | 188 |
|
|
2022
Q4 | $3.89M | Sell |
13,203
-28,850
| -69% | -$8.51M | 0.03% | 205 |
|
|
2022
Q3 | $9.9M | Sell |
42,053
-4,252
| -9% | -$1M | 0.06% | 119 |
|
|
2022
Q2 | $8.1M | Sell |
46,305
-29,407
| -39% | -$5.14M | 0.04% | 133 |
|
|
2022
Q1 | $28.4M | Buy |
75,712
+66,638
| +734% | +$25M | 0.08% | 44 |
|
|
2021
Q4 | $5.47M | Sell |
9,074
-6,297
| -41% | -$3.79M | 0.01% | 194 |
|
|
2021
Q3 | $9.38M | Sell |
15,371
-34,294
| -69% | -$20.9M | 0.02% | 140 |
|
|
2021
Q2 | $26.2M | Sell |
49,665
-3,535
| -7% | -$1.87M | 0.06% | 42 |
|
|
2021
Q1 | $27.8M | Buy |
53,200
+36,387
| +216% | +$19M | 0.08% | 27 |
|
|
2020
Q4 | $9.09M | Buy |
+16,813
| New | +$9.09M | 0.03% | 67 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q2 | – | Sell |
-13,894
| Closed | -$5.22M | – | 493 |
|
|
2020
Q1 | $5.22M | Sell |
13,894
-17,290
| -55% | -$6.49M | 0.08% | 58 |
|
|
2019
Q4 | $10.1M | Sell |
31,184
-11,780
| -27% | -$3.81M | 0.05% | 53 |
|
|
2019
Q3 | $11.5M | Buy |
42,964
+26,675
| +164% | +$7.14M | 0.08% | 34 |
|
|
2019
Q2 | $5.98M | Buy |
16,289
+6,910
| +74% | +$2.54M | 0.04% | 82 |
|
|
2019
Q1 | $3.34M | Buy |
9,379
+1,829
| +24% | +$652K | 0.03% | 93 |
|
|
2018
Q4 | $2.02M | Buy |
7,550
+3,578
| +90% | +$958K | 0.03% | 125 |
|
|
2018
Q3 | $1.49M | Buy |
3,972
+2,581
| +186% | +$966K | 0.02% | 147 |
|
|
2018
Q2 | $544K | Buy |
1,391
+1,332
| +2,258% | +$521K | 0.01% | 230 |
|
|
2018
Q1 | $17K | Sell |
59
-1,341
| -96% | -$386K | ﹤0.01% | 205 |
|
|
2017
Q4 | $268K | Sell |
1,400
-10,713
| -88% | -$2.05M | 0.01% | 293 |
|
|
2017
Q3 | $2.2M | Buy |
+12,113
| New | +$2.2M | 0.08% | 92 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2017
Q1 | – | Sell |
-113,757
| Closed | -$14.1M | – | 841 |
|
|
2016
Q4 | $14.1M | Buy |
113,757
+7,106
| +7% | +$880K | 0.44% | 20 |
|
|
2016
Q3 | $10.5M | Sell |
106,651
-4,875
| -4% | -$480K | 0.23% | 29 |
|
|
2016
Q2 | $10.2M | Sell |
111,526
-32,988
| -23% | -$3.02M | 0.19% | 48 |
|
|
2016
Q1 | $14.8M | Sell |
144,514
-73,229
| -34% | -$7.49M | 0.45% | 30 |
|
|
2015
Q4 | $24.9M | Sell |
217,743
-2,113
| -1% | -$242K | 0.67% | 22 |
|
|
2015
Q3 | $22.7M | Buy |
219,856
+21,056
| +11% | +$2.17M | 0.53% | 24 |
|
|
2015
Q2 | $18.7M | Buy |
198,800
+190,400
| +2,267% | +$17.9M | 0.26% | 38 |
|
|
2015
Q1 | $500K | Buy |
+8,400
| New | +$500K | 0.01% | 122 |
|
|
2014
Q4 | – | Sell |
-4,270
| Closed | -$275K | – | 205 |
|
|
2014
Q3 | $275K | Buy |
+4,270
| New | +$275K | ﹤0.01% | 189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 155 |
|