Cardiff Park 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 | $5.27M | Buy |
3,935
+405
| +11% | +$542K | 0.45% | 41 |
|
|
2025
Q1 | $3.29M | Hold |
3,530
| – | – | 0.32% | 47 |
|
|
2024
Q4 | $3.15M | Sell |
3,530
-761
| -18% | -$678K | 0.3% | 48 |
|
|
2024
Q3 | $3.04M | Sell |
4,291
-20
| -0.5% | -$14.2K | 0.27% | 50 |
|
|
2024
Q2 | $2.91M | Sell |
4,311
-45
| -1% | -$30.4K | 0.28% | 52 |
|
|
2024
Q1 | $2.65M | Sell |
4,356
-25
| -0.6% | -$15.2K | 0.25% | 60 |
|
|
2023
Q4 | $2.13M | Buy |
4,381
+7
| +0.2% | +$3.41K | 0.24% | 57 |
|
|
2023
Q3 | $1.65M | Buy |
4,374
+31
| +0.7% | +$11.7K | 0.21% | 62 |
|
|
2023
Q2 | $1.91M | Buy |
4,343
+350
| +9% | +$154K | 0.23% | 60 |
|
|
2023
Q1 | $1.38M | Hold |
3,993
| – | – | 0.18% | 66 |
|
|
2022
Q4 | $1.18M | Sell |
3,993
-30
| -0.7% | -$8.85K | 0.16% | 75 |
|
|
2022
Q3 | $947K | Sell |
4,023
-29
| -0.7% | -$6.83K | 0.15% | 87 |
|
|
2022
Q2 | $709K | Buy |
4,052
+2,133
| +111% | +$373K | 0.11% | 102 |
|
|
2022
Q1 | $719K | Buy |
1,919
+1,429
| +292% | +$535K | 0.1% | 104 |
|
|
2021
Q4 | $295K | Buy |
+490
| New | +$295K | 0.04% | 190 |
|