Chicago Trust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
1,063
+202
| +23% | +$271K | 0.2% | 102 |
|
|
2025
Q1 | $803K | Sell |
861
-202
| -19% | -$188K | 0.14% | 141 |
|
|
2024
Q4 | $947K | Buy |
1,063
+60
| +6% | +$53.5K | 0.17% | 123 |
|
|
2024
Q3 | $711K | Buy |
1,003
+206
| +26% | +$146K | 0.12% | 160 |
|
|
2024
Q2 | $538K | Buy |
797
+139
| +21% | +$93.8K | 0.11% | 165 |
|
|
2024
Q1 | $400K | Buy |
658
+93
| +16% | +$56.5K | 0.08% | 206 |
|
|
2023
Q4 | $275K | Hold |
565
| – | – | 0.06% | 241 |
|
|
2023
Q3 | $213K | Sell |
565
-252
| -31% | -$95.2K | 0.05% | 267 |
|
|
2023
Q2 | $360K | Buy |
+817
| New | +$360K | 0.09% | 207 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$530K | – | 319 |
|
|
2022
Q1 | $530K | Sell |
1,415
-1,563
| -52% | -$585K | 0.11% | 178 |
|
|
2021
Q4 | $1.79M | Sell |
2,978
-141
| -5% | -$84.9K | 0.36% | 81 |
|
|
2021
Q3 | $1.9M | Buy |
3,119
+575
| +23% | +$351K | 0.42% | 65 |
|
|
2021
Q2 | $1.34M | Buy |
2,544
+694
| +38% | +$367K | 0.32% | 91 |
|
|
2021
Q1 | $965K | Buy |
1,850
+612
| +49% | +$319K | 0.33% | 89 |
|
|
2020
Q4 | $669K | Buy |
1,238
+810
| +189% | +$438K | 0.23% | 108 |
|
|
2020
Q3 | $214K | Buy |
+428
| New | +$214K | 0.09% | 171 |
|
|
2018
Q4 | – | Sell |
-807
| Closed | -$302K | – | 171 |
|
|
2018
Q3 | $302K | Buy |
807
+7
| +0.9% | +$2.62K | 0.12% | 136 |
|
|
2018
Q2 | $313K | Sell |
800
-200
| -20% | -$78.3K | 0.13% | 128 |
|
|
2018
Q1 | $295K | Buy |
+1,000
| New | +$295K | 0.13% | 134 |
|