CG
Clarus Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
460
-105
| -19% | -$141K | 0.23% | 42 |
|
|
2025
Q1 | $527K | Buy |
565
+18
| +3% | +$16.8K | 0.2% | 45 |
|
|
2024
Q4 | $488K | Hold |
547
| – | – | 0.17% | 54 |
|
|
2024
Q3 | $388K | Hold |
547
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $369K | Hold |
547
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $332K | Sell |
547
-6
| -1% | -$3.64K | 0.23% | 75 |
|
|
2023
Q4 | $269K | Hold |
553
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $209K | Hold |
553
| – | – | 0.15% | 102 |
|
|
2023
Q2 | $244K | Buy |
+553
| New | +$244K | 0.18% | 94 |
|
|
2022
Q2 | – | Sell |
-550
| Closed | -$206K | – | 114 |
|
|
2022
Q1 | $206K | Buy |
550
+15
| +3% | +$5.62K | 0.14% | 103 |
|
|
2021
Q4 | $343K | Sell |
535
-20
| -4% | -$12.8K | 0.23% | 68 |
|
|
2021
Q3 | $339K | Sell |
555
-56
| -9% | -$34.2K | 0.23% | 69 |
|
|
2021
Q2 | $327K | Hold |
611
| – | – | 0.24% | 68 |
|
|
2021
Q1 | $334K | Hold |
611
| – | – | 0.28% | 64 |
|
|
2020
Q4 | $340K | Buy |
+611
| New | +$340K | 0.29% | 58 |
|