Clarius Group LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
5,024
-124
| -2% | -$166K | 0.39% | 35 |
|
|
2025
Q1 | $4.8M | Sell |
5,148
-1,673
| -25% | -$1.56M | 0.3% | 42 |
|
|
2024
Q4 | $6.08M | Sell |
6,821
-125
| -2% | -$111K | 0.42% | 35 |
|
|
2024
Q3 | $4.92M | Sell |
6,946
-72
| -1% | -$51K | 0.35% | 39 |
|
|
2024
Q2 | $4.74M | Sell |
7,018
-288
| -4% | -$194K | 0.34% | 39 |
|
|
2024
Q1 | $4.44M | Sell |
7,306
-390
| -5% | -$237K | 0.31% | 41 |
|
|
2023
Q4 | $3.75M | Sell |
7,696
-317
| -4% | -$154K | 0.31% | 47 |
|
|
2023
Q3 | $3.03M | Sell |
8,013
-995
| -11% | -$376K | 0.29% | 46 |
|
|
2023
Q2 | $3.97M | Sell |
9,008
-164
| -2% | -$72.2K | 0.31% | 43 |
|
|
2023
Q1 | $3.17M | Buy |
9,172
+191
| +2% | +$66K | 0.27% | 46 |
|
|
2022
Q4 | $2.65M | Buy |
8,981
+897
| +11% | +$264K | 0.24% | 58 |
|
|
2022
Q3 | $1.9M | Sell |
8,084
-360
| -4% | -$84.7K | 0.19% | 68 |
|
|
2022
Q2 | $1.48M | Sell |
8,444
-1,146
| -12% | -$200K | 0.15% | 93 |
|
|
2022
Q1 | $5.78M | Hold |
9,590
| – | – | 0.46% | 28 |
|
|
2021
Q4 | $5.78M | Buy |
9,590
+234
| +3% | +$141K | 0.46% | 28 |
|
|
2021
Q3 | $5.71M | Buy |
9,356
+91
| +1% | +$55.5K | 0.51% | 24 |
|
|
2021
Q2 | $4.89M | Sell |
9,265
-666
| -7% | -$352K | 0.44% | 27 |
|
|
2021
Q1 | $5.18M | Buy |
9,931
+247
| +3% | +$129K | 0.51% | 24 |
|
|
2020
Q4 | $5.24M | Buy |
9,684
+1,253
| +15% | +$677K | 0.56% | 22 |
|
|
2020
Q3 | $4.22M | Buy |
8,431
+130
| +2% | +$65K | 0.54% | 22 |
|
|
2020
Q2 | $3.78M | Buy |
8,301
+268
| +3% | +$122K | 0.53% | 23 |
|
|
2020
Q1 | $3.02M | Buy |
8,033
+312
| +4% | +$117K | 0.57% | 21 |
|
|
2019
Q4 | $2.62M | Sell |
7,721
-108
| -1% | -$36.6K | 0.41% | 32 |
|
|
2019
Q3 | $2.1M | Buy |
7,829
+407
| +5% | +$109K | 0.38% | 38 |
|
|
2019
Q2 | $2.73M | Buy |
7,422
+336
| +5% | +$123K | 0.55% | 26 |
|
|
2019
Q1 | $2.53M | Buy |
7,086
+1,098
| +18% | +$392K | 0.61% | 25 |
|
|
2018
Q4 | $1.6M | Buy |
5,988
+468
| +8% | +$125K | 0.58% | 30 |
|
|
2018
Q3 | $2.07M | Buy |
5,520
+947
| +21% | +$354K | 0.73% | 27 |
|
|
2018
Q2 | $1.79M | Buy |
4,573
+28
| +0.6% | +$11K | 0.74% | 25 |
|
|
2018
Q1 | $1.34M | Hold |
4,545
| – | – | 0.61% | 27 |
|
|
2017
Q4 | $872K | Hold |
4,545
| – | – | 0.39% | 32 |
|
|
2017
Q3 | $824K | Sell |
4,545
-735
| -14% | -$133K | 0.35% | 37 |
|
|
2017
Q2 | $789K | Hold |
5,280
| – | – | 0.33% | 35 |
|
|
2017
Q1 | $781K | Sell |
5,280
-389
| -7% | -$57.5K | 0.32% | 36 |
|
|
2016
Q4 | $702K | Buy |
5,669
+491
| +9% | +$60.8K | 0.3% | 41 |
|
|
2016
Q3 | $511K | Buy |
5,178
+4,204
| +432% | +$415K | 0.24% | 48 |
|
|
2016
Q2 | $455K | Sell |
974
-3,471
| -78% | -$1.62M | 0.24% | 51 |
|
|
2016
Q1 | $454K | Hold |
4,445
| – | – | 0.25% | 48 |
|
|
2015
Q4 | $508K | Buy |
+4,445
| New | +$508K | 0.29% | 35 |
|