Catalyst Capital Advisors’s Netflix NFLX Stock Holding History

Catalyst Capital Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Sell	262 -72	-22%	-$96.4K	0.01%	199
2025 Q1	$311K	Buy	334 +2	+0.6%	+$1.87K	0.01%	204
2024 Q4	$296K	Hold	332	–	–	0.01%	211
2024 Q3	$235K	Sell	332 -82	-20%	-$58.2K	0.01%	217
2024 Q2	$279K	Sell	414 -6	-1%	-$4.05K	0.01%	189
2024 Q1	$255K	Buy	420 +4	+1%	+$2.43K	0.01%	188
2023 Q4	$203K	Buy	416 +87	+26%	+$42.4K	0.01%	181
2023 Q3	$124K	Buy	329 +83	+34%	+$31.3K	﹤0.01%	205
2023 Q2	$108K	Hold	246	–	–	﹤0.01%	244
2023 Q1	$85K	Sell	246 -101	-29%	-$34.9K	﹤0.01%	218
2022 Q4	$102K	Sell	347 -323	-48%	-$95.2K	﹤0.01%	212
2022 Q3	$158K	Buy	670 +1	+0.1%	+$236	0.01%	204
2022 Q2	$117K	Buy	669 +48	+8%	+$8.4K	﹤0.01%	233
2022 Q1	$233K	Sell	621 -3,044	-83%	-$1.14M	0.01%	227
2021 Q4	$2.21M	Sell	3,665 -426	-10%	-$257K	0.1%	128
2021 Q3	$2.5M	Sell	4,091 -131	-3%	-$79.9K	0.13%	113
2021 Q2	$2.23M	Buy	4,222 +10	+0.2%	+$5.28K	0.11%	120
2021 Q1	$2.2M	Sell	4,212 -14,349	-77%	-$7.49M	0.12%	107
2020 Q4	$10M	Sell	18,561 -689	-4%	-$373K	0.56%	21
2020 Q3	$9.63M	Sell	19,250 -1,000	-5%	-$500K	0.54%	18
2020 Q2	$9.22M	Buy	20,250 +5,950	+42%	+$2.71M	0.48%	24
2020 Q1	$5.37M	Buy	+14,300	New	+$5.37M	0.27%	55
2019 Q3	–	Sell	-36,000	Closed	-$13.2M	–	457
2019 Q2	$13.2M	Buy	+36,000	New	+$13.2M	0.44%	44
2018 Q3	–	Sell	-9,200	Closed	-$3.6M	–	486
2018 Q2	$3.6M	Buy	9,200 +3,600	+64%	+$1.41M	0.13%	97
2018 Q1	$1.65M	Sell	5,600 -8,700	-61%	-$2.57M	0.06%	135
2017 Q4	$2.75M	Sell	14,300 -1,550	-10%	-$298K	0.1%	106
2017 Q3	$2.87M	Buy	15,850 +2,150	+16%	+$390K	0.13%	106
2017 Q2	$2.05M	Hold	13,700	–	–	0.09%	128
2017 Q1	$2.03M	Buy	+13,700	New	+$2.03M	0.1%	122
2016 Q2	–	Sell	-70,000	Closed	-$7.16M	–	444
2016 Q1	$7.16M	Sell	70,000 -2,500	-3%	-$256K	1.2%	26
2015 Q4	$8.29M	Hold	72,500	–	–	1.2%	20
2015 Q3	$7.49M	Buy	+72,500	New	+$7.49M	1%	21