Central Pacific Bank - Trust Division’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.94M Buy
3,689
+1,219
+49% +$1.63M 0.63% 27
2025
Q1
$2.3M Buy
2,470
+20
+0.8% +$18.7K 0.32% 83
2024
Q4
$2.18M Sell
2,450
-18
-0.7% -$16K 0.29% 80
2024
Q3
$1.75M Sell
2,468
-949
-28% -$673K 0.22% 120
2024
Q2
$2.31M Buy
3,417
+199
+6% +$134K 0.28% 78
2024
Q1
$1.98M Buy
+3,218
New +$1.98M 0.25% 106