Castleview Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
365
-1
| -0.3% | -$1.34K | 0.31% | 78 |
|
|
2025
Q1 | $341K | Sell |
366
-341
| -48% | -$318K | 0.23% | 113 |
|
|
2024
Q4 | $627K | Sell |
707
-98
| -12% | -$86.9K | 0.34% | 74 |
|
|
2024
Q3 | $571K | Buy |
805
+3
| +0.4% | +$2.13K | 0.33% | 70 |
|
|
2024
Q2 | $541K | Sell |
802
-604
| -43% | -$408K | 0.31% | 77 |
|
|
2024
Q1 | $854K | Buy |
1,406
+25
| +2% | +$15.2K | 0.48% | 50 |
|
|
2023
Q4 | $672K | Sell |
1,381
-727
| -34% | -$354K | 0.47% | 45 |
|
|
2023
Q3 | $796K | Buy |
2,108
+84
| +4% | +$31.7K | 0.74% | 16 |
|
|
2023
Q2 | $892K | Sell |
2,024
-9
| -0.4% | -$3.96K | 0.8% | 16 |
|
|
2023
Q1 | $702K | Sell |
2,033
-48
| -2% | -$16.6K | 0.62% | 31 |
|
|
2022
Q4 | $614K | Buy |
2,081
+131
| +7% | +$38.6K | 0.6% | 38 |
|
|
2022
Q3 | $459K | Buy |
1,950
+107
| +6% | +$25.2K | 0.44% | 51 |
|
|
2022
Q2 | $9.68K | Buy |
1,843
+610
| +49% | +$3.2K | 0.01% | 458 |
|
|
2022
Q1 | $461K | Sell |
1,233
-712,055
| -100% | -$266M | 0.29% | 71 |
|
|
2021
Q4 | $1.18K | Buy |
+713,288
| New | +$1.18K | 0.01% | 367 |
|
|
2021
Q2 | $518K | Buy |
+981
| New | +$518K | 0.23% | 90 |
|