Childress Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
1,780
+114
| +7% | +$153K | 0.6% | 33 |
|
|
2025
Q1 | $1.55M | Sell |
1,666
-14
| -0.8% | -$13.1K | 0.45% | 39 |
|
|
2024
Q4 | $1.5M | Buy |
1,680
+31
| +2% | +$27.6K | 0.42% | 39 |
|
|
2024
Q3 | $1.17M | Buy |
1,649
+10
| +0.6% | +$7.09K | 0.32% | 58 |
|
|
2024
Q2 | $1.11M | Buy |
1,639
+14
| +0.9% | +$9.45K | 0.31% | 55 |
|
|
2024
Q1 | $987K | Sell |
1,625
-171
| -10% | -$104K | 0.29% | 61 |
|
|
2023
Q4 | $874K | Sell |
1,796
-40
| -2% | -$19.5K | 0.26% | 60 |
|
|
2023
Q3 | $693K | Buy |
+1,836
| New | +$693K | 0.23% | 65 |
|
|
2023
Q2 | – | Sell |
-753
| Closed | -$260K | – | 90 |
|
|
2023
Q1 | $260K | Sell |
753
-1,531
| -67% | -$529K | 0.11% | 72 |
|
|
2022
Q4 | $674K | Buy |
2,284
+279
| +14% | +$82.3K | 0.22% | 71 |
|
|
2022
Q3 | $492K | Buy |
2,005
+625
| +45% | +$153K | 0.19% | 84 |
|
|
2022
Q2 | $241K | Buy |
1,380
+162
| +13% | +$28.3K | 0.1% | 144 |
|
|
2022
Q1 | $455K | Buy |
1,218
+101
| +9% | +$37.7K | 0.16% | 105 |
|
|
2021
Q4 | $673K | Buy |
1,117
+338
| +43% | +$204K | 0.28% | 70 |
|
|
2021
Q3 | $475K | Sell |
779
-170
| -18% | -$104K | 0.19% | 96 |
|
|
2021
Q2 | $501K | Buy |
949
+226
| +31% | +$119K | 0.23% | 74 |
|
|
2021
Q1 | $377K | Buy |
723
+269
| +59% | +$140K | 0.17% | 111 |
|
|
2020
Q4 | $245K | Buy |
+454
| New | +$245K | 0.14% | 84 |
|