Centre Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.11M | Buy |
+3,335
| New | +$3.11M | 0.8% | 43 |
|
|
2021
Q1 | – | Sell |
-3,480
| Closed | -$1.88M | – | 67 |
|
|
2020
Q4 | $1.88M | Sell |
3,480
-2,780
| -44% | -$1.5M | 0.88% | 42 |
|
|
2020
Q3 | $3.13M | Buy |
6,260
+580
| +10% | +$290K | 1.02% | 37 |
|
|
2020
Q2 | $2.59M | Sell |
5,680
-5,010
| -47% | -$2.28M | 1.06% | 36 |
|
|
2020
Q1 | $4.01M | Sell |
10,690
-1,790
| -14% | -$672K | 1.23% | 30 |
|
|
2019
Q4 | $4.04M | Buy |
+12,480
| New | +$4.04M | 0.95% | 38 |
|
|
2019
Q3 | – | Sell |
-14,890
| Closed | -$5.47M | – | 70 |
|
|
2019
Q2 | $5.47M | Buy |
14,890
+1,170
| +9% | +$430K | 1.32% | 36 |
|
|
2019
Q1 | $4.89M | Buy |
13,720
+470
| +4% | +$168K | 1.27% | 42 |
|
|
2018
Q4 | $3.55M | Sell |
13,250
-1,370
| -9% | -$367K | 1.05% | 45 |
|
|
2018
Q3 | $5.47M | Sell |
14,620
-640
| -4% | -$239K | 1.27% | 41 |
|
|
2018
Q2 | $5.97M | Sell |
15,260
-17,160
| -53% | -$6.72M | 1.4% | 39 |
|
|
2018
Q1 | $9.58M | Sell |
32,420
-24,750
| -43% | -$7.31M | 2.21% | 12 |
|
|
2017
Q4 | $11M | Buy |
57,170
+3,430
| +6% | +$658K | 2.67% | 10 |
|
|
2017
Q3 | $9.75M | Sell |
53,740
-630
| -1% | -$114K | 2.53% | 13 |
|
|
2017
Q2 | $8.12M | Buy |
54,370
+1,940
| +4% | +$290K | 2.17% | 18 |
|
|
2017
Q1 | $7.75M | Sell |
52,430
-11,910
| -19% | -$1.76M | 2.13% | 17 |
|
|
2016
Q4 | $7.97M | Buy |
+64,340
| New | +$7.97M | 1.54% | 28 |
|