CenterBook 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 | $20.5M | Buy |
15,281
+5,515
| +56% | +$7.39M | 1.14% | 13 |
|
|
2025
Q1 | $9.11M | Sell |
9,766
-6,482
| -40% | -$6.04M | 0.58% | 34 |
|
|
2024
Q4 | $14.5M | Sell |
16,248
-12,655
| -44% | -$11.3M | 0.87% | 18 |
|
|
2024
Q3 | $20.5M | Buy |
28,903
+13,887
| +92% | +$9.85M | 1.26% | 12 |
|
|
2024
Q2 | $10.1M | Buy |
15,016
+4,923
| +49% | +$3.32M | 0.63% | 28 |
|
|
2024
Q1 | $6.13M | Sell |
10,093
-1,976
| -16% | -$1.2M | 0.42% | 66 |
|
|
2023
Q4 | $5.88M | Buy |
12,069
+1,729
| +17% | +$842K | 0.72% | 22 |
|
|
2023
Q3 | $3.9M | Sell |
10,340
-5,876
| -36% | -$2.22M | 0.49% | 49 |
|
|
2023
Q2 | $7.14M | Sell |
16,216
-3,312
| -17% | -$1.46M | 0.89% | 13 |
|
|
2023
Q1 | $6.75M | Sell |
19,528
-10,742
| -35% | -$3.71M | 0.95% | 9 |
|
|
2022
Q4 | $8.93M | Buy |
30,270
+20,425
| +207% | +$6.02M | 1.47% | 3 |
|
|
2022
Q3 | $2.32M | Sell |
9,845
-8,314
| -46% | -$1.96M | 0.45% | 61 |
|
|
2022
Q2 | $3.18M | Buy |
18,159
+16,026
| +751% | +$2.8M | 0.68% | 23 |
|
|
2022
Q1 | $799K | Buy |
2,133
+1,250
| +142% | +$468K | 0.28% | 126 |
|
|
2021
Q4 | $532K | Buy |
+883
| New | +$532K | 0.31% | 125 |
|