Chicago 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 | $88.5M | Buy |
66,118
+1,057
| +2% | +$1.42M | 2.19% | 13 |
|
|
2025
Q1 | $60.7M | Sell |
65,061
-22,724
| -26% | -$21.2M | 1.71% | 22 |
|
|
2024
Q4 | $78.2M | Buy |
87,785
+1,366
| +2% | +$1.22M | 2.07% | 16 |
|
|
2024
Q3 | $61.3M | Sell |
86,419
-505
| -0.6% | -$358K | 1.7% | 24 |
|
|
2024
Q2 | $58.7M | Sell |
86,924
-20,905
| -19% | -$14.1M | 1.74% | 23 |
|
|
2024
Q1 | $65.5M | Sell |
107,829
-996
| -0.9% | -$605K | 2% | 17 |
|
|
2023
Q4 | $53M | Buy |
108,825
+17,009
| +19% | +$8.28M | 1.91% | 21 |
|
|
2023
Q3 | $34.7M | Sell |
91,816
-224
| -0.2% | -$84.6K | 1.62% | 28 |
|
|
2023
Q2 | $40.5M | Buy |
92,040
+22,444
| +32% | +$9.89M | 1.83% | 27 |
|
|
2023
Q1 | $24M | Buy |
69,596
+2,749
| +4% | +$950K | 1.2% | 33 |
|
|
2022
Q4 | $19.7M | Buy |
66,847
+63,875
| +2,149% | +$18.8M | 1.09% | 35 |
|
|
2022
Q3 | $700K | Buy |
2,972
+1,075
| +57% | +$253K | 0.04% | 133 |
|
|
2022
Q2 | $332K | Sell |
1,897
-26,009
| -93% | -$4.55M | 0.02% | 192 |
|
|
2022
Q1 | $10.5M | Sell |
27,906
-69,384
| -71% | -$26M | 0.45% | 50 |
|
|
2021
Q4 | $58.6M | Sell |
97,290
-1,132
| -1% | -$682K | 2.18% | 18 |
|
|
2021
Q3 | $60.1M | Buy |
98,422
+21,200
| +27% | +$12.9M | 2.28% | 16 |
|
|
2021
Q2 | $40.8M | Sell |
77,222
-157
| -0.2% | -$82.9K | 1.59% | 31 |
|
|
2021
Q1 | $40.4M | Buy |
77,379
+31,796
| +70% | +$16.6M | 1.7% | 28 |
|
|
2020
Q4 | $24.6M | Buy |
45,583
+37,142
| +440% | +$20.1M | 1.1% | 37 |
|
|
2020
Q3 | $4.22M | Buy |
8,441
+463
| +6% | +$232K | 0.22% | 57 |
|
|
2020
Q2 | $3.63M | Buy |
7,978
+52
| +0.7% | +$23.7K | 0.21% | 58 |
|
|
2020
Q1 | $2.98M | Sell |
7,926
-1,371
| -15% | -$515K | 0.24% | 58 |
|
|
2019
Q4 | $3.01M | Sell |
9,297
-21,910
| -70% | -$7.09M | 0.18% | 63 |
|
|
2019
Q3 | $8.35M | Sell |
31,207
-753
| -2% | -$202K | 0.56% | 51 |
|
|
2019
Q2 | $11.7M | Sell |
31,960
-53
| -0.2% | -$19.5K | 0.75% | 48 |
|
|
2019
Q1 | $11.4M | Sell |
32,013
-260
| -0.8% | -$92.7K | 0.78% | 48 |
|
|
2018
Q4 | $8.64M | Sell |
32,273
-6,562
| -17% | -$1.76M | 0.7% | 46 |
|
|
2018
Q3 | $14.5M | Buy |
38,835
+35,998
| +1,269% | +$13.5M | 1.01% | 41 |
|
|
2018
Q2 | $1.11M | Buy |
2,837
+1,787
| +170% | +$699K | 0.09% | 96 |
|
|
2018
Q1 | $310K | Buy |
+1,050
| New | +$310K | 0.04% | 135 |
|