Centiva Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+1,013
| New | +$1.36M | 0.02% | 287 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2024
Q4 | – | Sell |
-2,748
| Closed | -$1.95M | – | 1672 |
|
|
2024
Q3 | $1.95M | Buy |
+2,748
| New | +$1.95M | 0.04% | 220 |
|
|
2024
Q2 | – | Sell |
-134
| Closed | -$81.4K | – | 1828 |
|
|
2024
Q1 | $81.4K | Buy |
134
+62
| +86% | +$37.7K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $35.1K | Sell |
72
-10,504
| -99% | -$5.11M | ﹤0.01% | 1158 |
|
|
2023
Q3 | $3.99M | Sell |
10,576
-1,052
| -9% | -$397K | 0.09% | 98 |
|
|
2023
Q2 | $5.12M | Buy |
11,628
+11,409
| +5,210% | +$5.03M | 0.11% | 84 |
|
|
2023
Q1 | $75.7K | Sell |
219
-1,246
| -85% | -$430K | ﹤0.01% | 967 |
|
|
2022
Q4 | $432K | Sell |
1,465
-2,880
| -66% | -$849K | 0.01% | 490 |
|
|
2022
Q3 | $1.02M | Buy |
+4,345
| New | +$1.02M | 0.02% | 332 |
|
|
2022
Q2 | – | Sell |
-8,637
| Closed | -$3.24M | – | 1377 |
|
|
2022
Q1 | $3.24M | Buy |
8,637
+6,207
| +255% | +$2.32M | 0.06% | 124 |
|
|
2021
Q4 | $1.46M | Buy |
+2,430
| New | +$1.46M | 0.03% | 222 |
|
|
2021
Q3 | – | Sell |
-1,535
| Closed | -$811K | – | 1143 |
|
|
2021
Q2 | $811K | Buy |
1,535
+1,082
| +239% | +$572K | 0.02% | 382 |
|
|
2021
Q1 | $236K | Sell |
453
-2,472
| -85% | -$1.29M | 0.01% | 702 |
|
|
2020
Q4 | $1.58M | Sell |
2,925
-2,999
| -51% | -$1.62M | 0.06% | 89 |
|
|
2020
Q3 | $2.96M | Buy |
5,924
+842
| +17% | +$421K | 0.19% | 45 |
|
|
2020
Q2 | $2.31M | Sell |
5,082
-3,112
| -38% | -$1.42M | 0.14% | 40 |
|
|
2020
Q1 | $3.08M | Sell |
8,194
-41,247
| -83% | -$15.5M | 0.14% | 39 |
|
|
2019
Q4 | $16M | Sell |
49,441
-934
| -2% | -$302K | 0.78% | 3 |
|
|
2019
Q3 | $13.5M | Buy |
50,375
+38,738
| +333% | +$10.4M | 0.82% | 3 |
|
|
2019
Q2 | $4.28M | Buy |
11,637
+3,293
| +39% | +$1.21M | 0.26% | 11 |
|
|
2019
Q1 | $2.98M | Sell |
8,344
-10,311
| -55% | -$3.68M | 0.2% | 33 |
|
|
2018
Q4 | $4.99M | Buy |
18,655
+6,824
| +58% | +$1.83M | 0.39% | 9 |
|
|
2018
Q3 | $4.43M | Buy |
+11,831
| New | +$4.43M | 0.38% | 5 |
|