Citizens Financial 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 | $13.7M | Buy |
10,231
+831
| +9% | +$1.11M | 0.22% | 90 |
|
|
2025
Q1 | $8.77M | Buy |
9,400
+2,120
| +29% | +$1.98M | 0.17% | 110 |
|
|
2024
Q4 | $6.49M | Buy |
7,280
+1,408
| +24% | +$1.25M | 0.13% | 133 |
|
|
2024
Q3 | $4.16M | Buy |
5,872
+114
| +2% | +$80.9K | 0.08% | 156 |
|
|
2024
Q2 | $3.89M | Buy |
5,758
+2,886
| +100% | +$1.95M | 0.09% | 150 |
|
|
2024
Q1 | $1.74M | Buy |
2,872
+598
| +26% | +$363K | 0.06% | 167 |
|
|
2023
Q4 | $1.11M | Buy |
2,274
+360
| +19% | +$175K | 0.04% | 213 |
|
|
2023
Q3 | $723K | Sell |
1,914
-380
| -17% | -$143K | 0.03% | 207 |
|
|
2023
Q2 | $1.01M | Sell |
2,294
-1,229
| -35% | -$541K | 0.04% | 220 |
|
|
2023
Q1 | $1.22M | Sell |
3,523
-622
| -15% | -$215K | 0.04% | 198 |
|
|
2022
Q4 | $1.22M | Sell |
4,145
-696
| -14% | -$205K | 0.05% | 182 |
|
|
2022
Q3 | $1.14M | Sell |
4,841
-17,485
| -78% | -$4.12M | 0.05% | 179 |
|
|
2022
Q2 | $3.9M | Sell |
22,326
-940
| -4% | -$164K | 0.16% | 109 |
|
|
2022
Q1 | $8.72M | Sell |
23,266
-1,662
| -7% | -$623K | 0.3% | 77 |
|
|
2021
Q4 | $14.9M | Sell |
24,928
-936
| -4% | -$558K | 0.5% | 51 |
|
|
2021
Q3 | $15.8M | Buy |
25,864
+23,992
| +1,282% | +$14.6M | 0.58% | 40 |
|
|
2021
Q2 | $989K | Buy |
1,872
+1,142
| +156% | +$603K | 0.04% | 182 |
|
|
2021
Q1 | $381K | Buy |
730
+322
| +79% | +$168K | 0.02% | 235 |
|
|
2020
Q4 | $221K | Sell |
408
-650
| -61% | -$352K | 0.01% | 276 |
|
|
2020
Q3 | $532K | Sell |
1,058
-875
| -45% | -$440K | 0.03% | 175 |
|
|
2020
Q2 | $880K | Hold |
1,933
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $726K | Buy |
1,933
+1,507
| +354% | +$566K | 0.06% | 153 |
|
|
2019
Q4 | $138K | Buy |
426
+215
| +102% | +$69.6K | 0.01% | 295 |
|
|
2019
Q3 | $56K | Sell |
211
-14
| -6% | -$3.72K | ﹤0.01% | 352 |
|
|
2019
Q2 | $82K | Buy |
225
+50
| +29% | +$18.2K | 0.01% | 309 |
|
|
2019
Q1 | $62K | Buy |
175
+39
| +29% | +$13.8K | ﹤0.01% | 333 |
|
|
2018
Q4 | $36K | Buy |
136
+120
| +750% | +$31.8K | ﹤0.01% | 323 |
|
|
2018
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 421 |
|