Chicago Partners Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
2,875
+172
| +6% | +$202K | 0.1% | 182 |
|
|
2025
Q1 | $3.12M | Sell |
2,703
-434
| -14% | -$501K | 0.1% | 175 |
|
|
2024
Q4 | $2.75M | Buy |
3,137
+160
| +5% | +$140K | 0.09% | 183 |
|
|
2024
Q3 | $2.23M | Sell |
2,977
-18
| -0.6% | -$13.5K | 0.08% | 199 |
|
|
2024
Q2 | $1.86M | Buy |
2,995
+198
| +7% | +$123K | 0.07% | 223 |
|
|
2024
Q1 | $1.62M | Buy |
2,797
+87
| +3% | +$50.3K | 0.07% | 233 |
|
|
2023
Q4 | $1.48M | Sell |
2,710
-218
| -7% | -$119K | 0.07% | 245 |
|
|
2023
Q3 | $1.19M | Buy |
2,928
+5
| +0.2% | +$2.03K | 0.06% | 261 |
|
|
2023
Q2 | $1.26M | Sell |
2,923
-272
| -9% | -$117K | 0.07% | 259 |
|
|
2023
Q1 | $1.05M | Sell |
3,195
-105
| -3% | -$34.5K | 0.06% | 264 |
|
|
2022
Q4 | $1.2M | Sell |
3,300
-118
| -3% | -$42.8K | 0.07% | 236 |
|
|
2022
Q3 | $884K | Sell |
3,418
-736
| -18% | -$190K | 0.06% | 253 |
|
|
2022
Q2 | $934K | Buy |
4,154
+181
| +5% | +$40.7K | 0.07% | 236 |
|
|
2022
Q1 | $704K | Buy |
3,973
+585
| +17% | +$104K | 0.05% | 255 |
|
|
2021
Q4 | $1.34M | Buy |
3,388
+350
| +12% | +$139K | 0.1% | 179 |
|
|
2021
Q3 | $2M | Buy |
3,038
+103
| +4% | +$67.7K | 0.14% | 145 |
|
|
2021
Q2 | $1.52M | Buy |
2,935
+220
| +8% | +$114K | 0.11% | 155 |
|
|
2021
Q1 | $1.39M | Buy |
2,715
+585
| +27% | +$299K | 0.11% | 156 |
|
|
2020
Q4 | $1.2M | Buy |
2,130
+96
| +5% | +$54.3K | 0.11% | 152 |
|
|
2020
Q3 | $991K | Buy |
2,034
+125
| +7% | +$60.9K | 0.12% | 140 |
|
|
2020
Q2 | $946K | Buy |
1,909
+196
| +11% | +$97.1K | 0.12% | 139 |
|
|
2020
Q1 | $725K | Buy |
1,713
+295
| +21% | +$125K | 0.11% | 145 |
|
|
2019
Q4 | $480K | Buy |
1,418
+16
| +1% | +$5.42K | 0.06% | 220 |
|
|
2019
Q3 | $381K | Buy |
1,402
+67
| +5% | +$18.2K | 0.05% | 230 |
|
|
2019
Q2 | $415K | Sell |
1,335
-300
| -18% | -$93.3K | 0.06% | 206 |
|
|
2019
Q1 | $589K | Sell |
1,635
-1,906
| -54% | -$687K | 0.09% | 162 |
|
|
2018
Q4 | $1.15M | Sell |
3,541
-1,251
| -26% | -$406K | 0.17% | 108 |
|
|
2018
Q3 | $1.37M | Buy |
4,792
+2,167
| +83% | +$617K | 0.2% | 89 |
|
|
2018
Q2 | $1.03M | Hold |
2,625
| – | – | 0.16% | 106 |
|
|
2018
Q1 | $775K | Buy |
2,625
+700
| +36% | +$207K | 0.13% | 113 |
|
|
2017
Q4 | $370K | Hold |
1,925
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $349K | Sell |
1,925
-1,933
| -50% | -$350K | 0.06% | 198 |
|
|
2017
Q2 | $527K | Buy |
+3,858
| New | +$527K | 0.14% | 111 |
|