Clark Capital Management 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 | $12.8M | Buy |
9,586
+1,220
| +15% | +$1.63M | 0.09% | 150 |
|
|
2025
Q1 | $7.8M | Buy |
8,366
+1,088
| +15% | +$1.01M | 0.06% | 163 |
|
|
2024
Q4 | $6.49M | Buy |
7,278
+968
| +15% | +$863K | 0.05% | 178 |
|
|
2024
Q3 | $4.48M | Buy |
6,310
+618
| +11% | +$438K | 0.03% | 193 |
|
|
2024
Q2 | $3.84M | Buy |
5,692
+879
| +18% | +$593K | 0.03% | 193 |
|
|
2024
Q1 | $2.92M | Buy |
4,813
+1,102
| +30% | +$669K | 0.02% | 220 |
|
|
2023
Q4 | $1.81M | Sell |
3,711
-65,461
| -95% | -$31.9M | 0.01% | 239 |
|
|
2023
Q3 | $26.1M | Buy |
69,172
+1,706
| +3% | +$644K | 0.26% | 131 |
|
|
2023
Q2 | $29.7M | Buy |
67,466
+2,736
| +4% | +$1.21M | 0.27% | 113 |
|
|
2023
Q1 | $22.4M | Buy |
64,730
+63,345
| +4,574% | +$21.9M | 0.25% | 135 |
|
|
2022
Q4 | $408K | Buy |
1,385
+4
| +0.3% | +$1.18K | ﹤0.01% | 301 |
|
|
2022
Q3 | $325K | Sell |
1,381
-26
| -2% | -$6.12K | ﹤0.01% | 310 |
|
|
2022
Q2 | $246K | Buy |
1,407
+3
| +0.2% | +$525 | ﹤0.01% | 306 |
|
|
2022
Q1 | $526K | Sell |
1,404
-36,701
| -96% | -$13.7M | 0.01% | 306 |
|
|
2021
Q4 | $23M | Buy |
38,105
+35,359
| +1,288% | +$21.3M | 0.28% | 145 |
|
|
2021
Q3 | $1.68M | Buy |
2,746
+4
| +0.1% | +$2.44K | 0.02% | 231 |
|
|
2021
Q2 | $1.45M | Buy |
2,742
+9
| +0.3% | +$4.75K | 0.02% | 251 |
|
|
2021
Q1 | $1.43M | Sell |
2,733
-35
| -1% | -$18.3K | 0.02% | 247 |
|
|
2020
Q4 | $1.5M | Buy |
2,768
+6
| +0.2% | +$3.25K | 0.02% | 245 |
|
|
2020
Q3 | $1.38M | Buy |
2,762
+167
| +6% | +$83.5K | 0.03% | 231 |
|
|
2020
Q2 | $1.18M | Sell |
2,595
-8
| -0.3% | -$3.64K | 0.02% | 218 |
|
|
2020
Q1 | $977K | Sell |
2,603
-1,301
| -33% | -$488K | 0.02% | 208 |
|
|
2019
Q4 | $1.26M | Buy |
3,904
+290
| +8% | +$93.8K | 0.03% | 211 |
|
|
2019
Q3 | $967K | Buy |
3,614
+1,688
| +88% | +$452K | 0.02% | 219 |
|
|
2019
Q2 | $707K | Sell |
1,926
-662
| -26% | -$243K | 0.01% | 225 |
|
|
2019
Q1 | $923K | Buy |
+2,588
| New | +$923K | 0.02% | 211 |
|
|
2018
Q1 | – | Sell |
-3,045
| Closed | -$585K | – | 302 |
|
|
2017
Q4 | $585K | Buy |
+3,045
| New | +$585K | 0.02% | 226 |
|