Centaurus Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
12,498
-4,674
| -27% | -$6.26M | 0.98% | 16 |
|
|
2025
Q1 | $16M | Sell |
17,172
-977
| -5% | -$911K | 0.97% | 15 |
|
|
2024
Q4 | $16.2M | Buy |
18,149
+482
| +3% | +$430K | 0.99% | 16 |
|
|
2024
Q3 | $12.5M | Buy |
17,667
+4,217
| +31% | +$2.99M | 0.8% | 25 |
|
|
2024
Q2 | $9.08M | Buy |
13,450
+8,110
| +152% | +$5.47M | 0.6% | 35 |
|
|
2024
Q1 | $3.24M | Buy |
5,340
+2,738
| +105% | +$1.66M | 0.23% | 100 |
|
|
2023
Q4 | $1.27M | Sell |
2,602
-878
| -25% | -$428K | 0.1% | 201 |
|
|
2023
Q3 | $1.31M | Buy |
3,480
+850
| +32% | +$321K | 0.11% | 183 |
|
|
2023
Q2 | $1.16M | Sell |
2,630
-449
| -15% | -$198K | 0.1% | 209 |
|
|
2023
Q1 | $1.06M | Sell |
3,079
-572
| -16% | -$198K | 0.09% | 255 |
|
|
2022
Q4 | $1.08M | Buy |
3,651
+881
| +32% | +$260K | 0.1% | 222 |
|
|
2022
Q3 | $652K | Buy |
2,770
+323
| +13% | +$76K | 0.06% | 305 |
|
|
2022
Q2 | $428K | Buy |
2,447
+226
| +10% | +$39.5K | 0.04% | 407 |
|
|
2022
Q1 | $832K | Sell |
2,221
-1,807
| -45% | -$677K | 0.07% | 308 |
|
|
2021
Q4 | $2.43M | Buy |
4,028
+247
| +7% | +$149K | 0.18% | 147 |
|
|
2021
Q3 | $2.31M | Buy |
3,781
+186
| +5% | +$114K | 0.19% | 133 |
|
|
2021
Q2 | $1.9M | Buy |
3,595
+2,067
| +135% | +$1.09M | 0.16% | 161 |
|
|
2021
Q1 | $797K | Sell |
1,528
-1,650
| -52% | -$861K | 0.08% | 277 |
|
|
2020
Q4 | $1.72M | Buy |
3,178
+108
| +4% | +$58.4K | 0.18% | 137 |
|
|
2020
Q3 | $1.54M | Buy |
3,070
+1,268
| +70% | +$634K | 0.21% | 111 |
|
|
2020
Q2 | $820K | Buy |
1,802
+497
| +38% | +$226K | 0.12% | 198 |
|
|
2020
Q1 | $490K | Sell |
1,305
-786
| -38% | -$295K | 0.1% | 211 |
|
|
2019
Q4 | $677K | Sell |
2,091
-2,364
| -53% | -$765K | 0.09% | 246 |
|
|
2019
Q3 | $1.19M | Buy |
4,455
+476
| +12% | +$127K | 0.19% | 135 |
|
|
2019
Q2 | $1.46M | Buy |
3,979
+2,517
| +172% | +$925K | 0.23% | 109 |
|
|
2019
Q1 | $4.1K | Buy |
1,462
+171
| +13% | +$479 | 0.02% | 378 |
|
|
2018
Q4 | $5 | Buy |
1,291
+1,289
| +64,450% | +$5 | 0.04% | 286 |
|
|
2018
Q3 | $858 | Sell |
2
-5,852
| -100% | -$2.51M | 0.16% | 158 |
|
|
2018
Q2 | $2.29M | Buy |
5,854
+3,863
| +194% | +$1.51M | 0.32% | 71 |
|
|
2018
Q1 | $588K | Sell |
1,991
-2,999
| -60% | -$886K | 0.14% | 177 |
|
|
2017
Q4 | $958K | Buy |
+4,990
| New | +$958K | 0.25% | 108 |
|