Chelsea Counsel Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$560K | – | 206 |
|
|
2025
Q1 | $560K | Buy |
+600
| New | +$560K | 0.3% | 52 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$142K | – | 202 |
|
|
2024
Q3 | $142K | Buy |
+200
| New | +$142K | 0.07% | 106 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$60.7K | – | 203 |
|
|
2024
Q1 | $60.7K | Buy |
+100
| New | +$60.7K | 0.03% | 113 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$378K | – | 168 |
|
|
2023
Q3 | $378K | Buy |
1,000
+500
| +100% | +$189K | 0.19% | 77 |
|
|
2023
Q2 | $220K | Sell |
500
-600
| -55% | -$264K | 0.11% | 95 |
|
|
2023
Q1 | $380K | Buy |
1,100
+800
| +267% | +$276K | 0.18% | 78 |
|
|
2022
Q4 | $88.5K | Buy |
+300
| New | +$88.5K | 0.04% | 113 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$241K | – | 102 |
|
|
2021
Q4 | $241K | Hold |
400
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $244K | Sell |
400
-200
| -33% | -$122K | 0.11% | 88 |
|
|
2021
Q2 | $317K | Sell |
600
-100
| -14% | -$52.8K | 0.15% | 75 |
|
|
2021
Q1 | $365K | Sell |
700
-300
| -30% | -$156K | 0.18% | 70 |
|
|
2020
Q4 | $541K | Buy |
1,000
+500
| +100% | +$271K | 0.28% | 60 |
|
|
2020
Q3 | $250K | Hold |
500
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $228K | Buy |
+500
| New | +$228K | 0.14% | 74 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$702K | – | 151 |
|
|
2015
Q3 | $702K | Sell |
6,800
-200
| -3% | -$20.6K | 0.17% | 69 |
|
|
2015
Q2 | $657K | Buy |
+7,000
| New | +$657K | 0.15% | 74 |
|