Close Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
1,519
-155
| -9% | -$208K | 0.06% | 70 |
|
|
2025
Q1 | $1.56M | Sell |
1,674
-227
| -12% | -$212K | 0.04% | 69 |
|
|
2024
Q4 | $1.7M | Hold |
1,901
| – | – | 0.05% | 70 |
|
|
2024
Q3 | $1.35M | Sell |
1,901
-95
| -5% | -$67.4K | 0.04% | 71 |
|
|
2024
Q2 | $1.35M | Buy |
1,996
+163
| +9% | +$110K | 0.05% | 69 |
|
|
2024
Q1 | $1.11M | Buy |
1,833
+62
| +4% | +$37.6K | 0.04% | 71 |
|
|
2023
Q4 | $862K | Sell |
1,771
-13
| -0.7% | -$6.33K | 0.04% | 72 |
|
|
2023
Q3 | $673K | Buy |
1,784
+138
| +8% | +$52.1K | 0.03% | 77 |
|
|
2023
Q2 | $725K | Hold |
1,646
| – | – | 0.03% | 74 |
|
|
2023
Q1 | $569K | Hold |
1,646
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $485K | Sell |
1,646
-364
| -18% | -$107K | 0.03% | 73 |
|
|
2022
Q3 | $473K | Sell |
2,010
-217
| -10% | -$51.1K | 0.03% | 70 |
|
|
2022
Q2 | $390K | Buy |
2,227
+1,712
| +332% | +$300K | 0.02% | 84 |
|
|
2022
Q1 | $310K | Hold |
515
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $310K | Buy |
515
+85
| +20% | +$51.2K | 0.01% | 79 |
|
|
2021
Q3 | $262K | Sell |
430
-230
| -35% | -$140K | 0.01% | 79 |
|
|
2021
Q2 | $349K | Sell |
660
-15
| -2% | -$7.93K | 0.02% | 81 |
|
|
2021
Q1 | $352K | Buy |
675
+15
| +2% | +$7.82K | 0.02% | 86 |
|
|
2020
Q4 | $357K | Hold |
660
| – | – | 0.03% | 65 |
|
|
2020
Q3 | $330K | Hold |
660
| – | – | 0.02% | 70 |
|
|
2020
Q2 | $300K | Buy |
660
+28
| +4% | +$12.7K | 0.02% | 71 |
|
|
2020
Q1 | $237K | Buy |
632
+6
| +1% | +$2.25K | 0.02% | 74 |
|
|
2019
Q4 | $203K | Hold |
626
| – | – | 0.02% | 90 |
|
|
2019
Q3 | $168K | Hold |
626
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $230K | Buy |
626
+261
| +72% | +$95.9K | 0.02% | 91 |
|
|
2019
Q1 | $130K | Sell |
365
-135
| -27% | -$48.1K | 0.01% | 101 |
|
|
2018
Q4 | $17K | Buy |
500
+180
| +56% | +$6.12K | ﹤0.01% | 146 |
|
|
2018
Q3 | $120K | Buy |
320
+313
| +4,471% | +$117K | 0.01% | 106 |
|
|
2018
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 205 |
|
|
2018
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 215 |
|