CIM Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
6,453
+3,115
| +93% | +$3.5M | 1.38% | 13 |
|
|
2025
Q1 | $3.11M | Buy |
3,338
+209
| +7% | +$195K | 0.71% | 15 |
|
|
2024
Q4 | $2.79M | Buy |
3,129
+15
| +0.5% | +$13.4K | 0.82% | 18 |
|
|
2024
Q3 | $2.21M | Sell |
3,114
-55
| -2% | -$39K | 0.65% | 23 |
|
|
2024
Q2 | $2.14M | Sell |
3,169
-18
| -0.6% | -$12.1K | 0.66% | 21 |
|
|
2024
Q1 | $1.94M | Sell |
3,187
-3,190
| -50% | -$1.94M | 0.58% | 22 |
|
|
2023
Q4 | $3.1M | Hold |
6,377
| – | – | 1% | 12 |
|
|
2023
Q3 | $2.41M | Sell |
6,377
-144
| -2% | -$54.4K | 0.88% | 14 |
|
|
2023
Q2 | $2.87M | Buy |
6,521
+16
| +0.2% | +$7.05K | 0.98% | 13 |
|
|
2023
Q1 | $2.25M | Sell |
6,505
-94
| -1% | -$32.5K | 0.83% | 15 |
|
|
2022
Q4 | $1.95M | Sell |
6,599
-2,440
| -27% | -$720K | 0.77% | 15 |
|
|
2022
Q3 | $2.13M | Sell |
9,039
-3,018
| -25% | -$711K | 0.95% | 13 |
|
|
2022
Q2 | $2.11M | Buy |
12,057
+7,475
| +163% | +$1.31M | 0.88% | 15 |
|
|
2022
Q1 | $1.72M | Buy |
4,582
+2,983
| +187% | +$1.12M | 0.58% | 18 |
|
|
2021
Q4 | $963K | Sell |
1,599
-25
| -2% | -$15.1K | 0.29% | 67 |
|
|
2021
Q3 | $991K | Sell |
1,624
-1,651
| -50% | -$1.01M | 0.31% | 63 |
|
|
2021
Q2 | $1.73M | Sell |
3,275
-93
| -3% | -$49.1K | 0.54% | 23 |
|
|
2021
Q1 | $1.76M | Sell |
3,368
-108
| -3% | -$56.3K | 0.55% | 21 |
|
|
2020
Q4 | $1.88M | Sell |
3,476
-49
| -1% | -$26.5K | 0.61% | 22 |
|
|
2020
Q3 | $1.76M | Sell |
3,525
-32
| -0.9% | -$16K | 0.67% | 17 |
|
|
2020
Q2 | $1.62M | Hold |
3,557
| – | – | 0.65% | 17 |
|
|
2020
Q1 | $1.34M | Sell |
3,557
-219
| -6% | -$82.3K | 0.65% | 19 |
|
|
2019
Q4 | $1.22M | Hold |
3,776
| – | – | 0.48% | 32 |
|
|
2019
Q3 | $1.01M | Buy |
3,776
+2,131
| +130% | +$571K | 0.38% | 37 |
|
|
2019
Q2 | $604K | Buy |
1,645
+63
| +4% | +$23.1K | 0.22% | 100 |
|
|
2019
Q1 | $564K | Sell |
1,582
-2,346
| -60% | -$836K | 0.22% | 105 |
|
|
2018
Q4 | $1.05M | Buy |
3,928
+1,941
| +98% | +$519K | 0.46% | 27 |
|
|
2018
Q3 | $743K | Buy |
+1,987
| New | +$743K | 0.27% | 79 |
|
|
2018
Q1 | – | Sell |
-2,197
| Closed | -$422K | – | 340 |
|
|
2017
Q4 | $422K | Sell |
2,197
-33
| -1% | -$6.34K | 0.14% | 199 |
|
|
2017
Q3 | $404K | Sell |
2,230
-128
| -5% | -$23.2K | 0.15% | 197 |
|
|
2017
Q2 | $352K | Sell |
2,358
-37
| -2% | -$5.52K | 0.13% | 236 |
|
|
2017
Q1 | $354K | Sell |
2,395
-5,086
| -68% | -$752K | 0.12% | 230 |
|
|
2016
Q4 | $926K | Buy |
7,481
+85
| +1% | +$10.5K | 0.34% | 75 |
|
|
2016
Q3 | $729K | Sell |
7,396
-570
| -7% | -$56.2K | 0.28% | 87 |
|
|
2016
Q2 | $729K | Sell |
7,966
-340
| -4% | -$31.1K | 0.3% | 91 |
|
|
2016
Q1 | $849K | Sell |
8,306
-1,034
| -11% | -$106K | 0.37% | 74 |
|
|
2015
Q4 | $1.07M | Buy |
+9,340
| New | +$1.07M | 0.49% | 54 |
|
|
2015
Q1 | – | Sell |
-12,719
| Closed | -$621K | – | 278 |
|
|
2014
Q4 | $621K | Hold |
12,719
| – | – | 0.28% | 129 |
|
|
2014
Q3 | $820K | Sell |
12,719
-756
| -6% | -$48.7K | 0.42% | 90 |
|
|
2014
Q2 | $848K | Buy |
+13,475
| New | +$848K | 0.43% | 98 |
|