Certuity’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
3,217
-825
| -20% | -$1.1M | 0.4% | 46 |
|
|
2025
Q1 | $3.77M | Buy |
4,042
+766
| +23% | +$714K | 0.4% | 48 |
|
|
2024
Q4 | $2.92M | Buy |
3,276
+1,296
| +65% | +$1.15M | 0.32% | 57 |
|
|
2024
Q3 | $1.4M | Sell |
1,980
-323
| -14% | -$229K | 0.15% | 106 |
|
|
2024
Q2 | $1.55M | Buy |
2,303
+122
| +6% | +$82.3K | 0.12% | 96 |
|
|
2024
Q1 | $1.32M | Sell |
2,181
-504
| -19% | -$306K | 0.12% | 90 |
|
|
2023
Q4 | $1.31M | Buy |
2,685
+487
| +22% | +$237K | 0.13% | 91 |
|
|
2023
Q3 | $830K | Buy |
2,198
+331
| +18% | +$125K | 0.1% | 91 |
|
|
2023
Q2 | $822K | Sell |
1,867
-131
| -7% | -$57.7K | 0.09% | 96 |
|
|
2023
Q1 | $690K | Sell |
1,998
-252
| -11% | -$87.1K | 0.1% | 90 |
|
|
2022
Q4 | $663K | Sell |
2,250
-1,895
| -46% | -$559K | 0.11% | 91 |
|
|
2022
Q3 | $994K | Buy |
4,145
+2,358
| +132% | +$565K | 0.23% | 53 |
|
|
2022
Q2 | $340K | Sell |
1,787
-250
| -12% | -$47.6K | 0.09% | 130 |
|
|
2022
Q1 | $763K | Buy |
2,037
+523
| +35% | +$196K | 0.16% | 95 |
|
|
2021
Q4 | $912K | Sell |
1,514
-42
| -3% | -$25.3K | 0.2% | 76 |
|
|
2021
Q3 | $950K | Buy |
1,556
+76
| +5% | +$46.4K | 0.19% | 89 |
|
|
2021
Q2 | $782K | Buy |
1,480
+198
| +15% | +$105K | 0.18% | 78 |
|
|
2021
Q1 | $669K | Buy |
1,282
+383
| +43% | +$200K | 0.18% | 84 |
|
|
2020
Q4 | $486K | Buy |
899
+339
| +61% | +$183K | 0.16% | 98 |
|
|
2020
Q3 | $280K | Buy |
+560
| New | +$280K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-533
| Closed | -$172K | – | 174 |
|
|
2019
Q4 | $172K | Buy |
+533
| New | +$172K | 0.08% | 168 |
|