Catalina Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
995
-256
| -20% | -$343K | 0.88% | 23 |
|
2025
Q1 | $1.17M | Sell |
1,251
-1,203
| -49% | -$1.12M | 0.76% | 30 |
|
2024
Q4 | $2.19M | Buy |
2,454
+42
| +2% | +$37.4K | 0.72% | 29 |
|
2024
Q3 | $1.71M | Buy |
2,412
+211
| +10% | +$150K | 0.57% | 36 |
|
2024
Q2 | $1.49M | Buy |
2,201
+81
| +4% | +$54.7K | 0.56% | 37 |
|
2024
Q1 | $1.29M | Buy |
2,120
+1,059
| +100% | +$643K | 0.54% | 38 |
|
2023
Q4 | $517K | Buy |
+1,061
| New | +$517K | 0.35% | 53 |
|