Clare Market Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
13,896
-927
| -6% | -$1.24M | 4.11% | 5 |
|
|
2025
Q1 | $13.8M | Buy |
14,823
+1,217
| +9% | +$1.13M | 3.64% | 7 |
|
|
2024
Q4 | $12.1M | Sell |
13,606
-458
| -3% | -$408K | 2.88% | 7 |
|
|
2024
Q3 | $9.98M | Buy |
14,064
+2,737
| +24% | +$1.94M | 2.61% | 8 |
|
|
2024
Q2 | $7.64M | Buy |
11,327
+564
| +5% | +$381K | 2.13% | 10 |
|
|
2024
Q1 | $6.54M | Sell |
10,763
-14
| -0.1% | -$8.5K | 2.02% | 10 |
|
|
2023
Q4 | $5.25M | Sell |
10,777
-358
| -3% | -$174K | 1.81% | 10 |
|
|
2023
Q3 | $4.2M | Sell |
11,135
-1,838
| -14% | -$694K | 1.65% | 12 |
|
|
2023
Q2 | $5.71M | Buy |
12,973
+415
| +3% | +$183K | 2.13% | 8 |
|
|
2023
Q1 | $4.34M | Sell |
12,558
-165
| -1% | -$57K | 1.81% | 11 |
|
|
2022
Q4 | $3.75M | Sell |
12,723
-8,947
| -41% | -$2.64M | 1.76% | 10 |
|
|
2022
Q3 | $5.1M | Buy |
21,670
+3,058
| +16% | +$720K | 2.2% | 8 |
|
|
2022
Q2 | $3.25M | Sell |
18,612
-469
| -2% | -$82K | 1.42% | 14 |
|
|
2022
Q1 | $7.15M | Buy |
19,081
+1,261
| +7% | +$472K | 2.28% | 9 |
|
|
2021
Q4 | $10.7M | Sell |
17,820
-1,080
| -6% | -$651K | 3% | 6 |
|
|
2021
Q3 | $11.5M | Buy |
18,900
+1,751
| +10% | +$1.07M | 3.46% | 6 |
|
|
2021
Q2 | $9.06M | Sell |
17,149
-1,857
| -10% | -$981K | 2.91% | 8 |
|
|
2021
Q1 | $9.91M | Buy |
19,006
+12
| +0.1% | +$6.26K | 3.73% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
18,994
+2,424
| +15% | +$1.31M | 4.3% | 5 |
|
|
2020
Q3 | $8.29M | Buy |
16,570
+1,465
| +10% | +$733K | 4.05% | 5 |
|
|
2020
Q2 | $6.87M | Buy |
15,105
+4,574
| +43% | +$2.08M | 4.09% | 5 |
|
|
2020
Q1 | $3.95M | Buy |
10,531
+6,224
| +145% | +$2.34M | 3.35% | 6 |
|
|
2019
Q4 | $1.39M | Buy |
4,307
+1,499
| +53% | +$485K | 1.01% | 17 |
|
|
2019
Q3 | $751K | Sell |
2,808
-713
| -20% | -$191K | 0.71% | 32 |
|
|
2019
Q2 | $1.29M | Sell |
3,521
-1,320
| -27% | -$485K | 1.02% | 21 |
|
|
2019
Q1 | $1.73M | Buy |
4,841
+295
| +6% | +$105K | 1.5% | 15 |
|
|
2018
Q4 | $1.22M | Buy |
+4,546
| New | +$1.22M | 1.58% | 15 |
|