Cloverfields Capital 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 | $7.39M | Sell |
5,516
-1,751
| -24% | -$2.34M | 2.19% | 9 |
|
|
2025
Q1 | $6.78M | Sell |
7,267
-635
| -8% | -$592K | 2.24% | 7 |
|
|
2024
Q4 | $7.04M | Sell |
7,902
-79
| -1% | -$70.4K | 2.26% | 10 |
|
|
2024
Q3 | $5.66M | Sell |
7,981
-1,330
| -14% | -$943K | 1.83% | 19 |
|
|
2024
Q2 | $6.28M | Sell |
9,311
-832
| -8% | -$562K | 2.12% | 13 |
|
|
2024
Q1 | $6.16M | Buy |
10,143
+583
| +6% | +$354K | 2.08% | 14 |
|
|
2023
Q4 | $4.65M | Sell |
9,560
-12
| -0.1% | -$5.84K | 1.82% | 17 |
|
|
2023
Q3 | $3.61M | Sell |
9,572
-54
| -0.6% | -$20.4K | 1.63% | 17 |
|
|
2023
Q2 | $4.24M | Buy |
9,626
+429
| +5% | +$189K | 1.37% | 13 |
|
|
2023
Q1 | $3.18M | Buy |
9,197
+124
| +1% | +$42.8K | 0.95% | 19 |
|
|
2022
Q4 | $2.68M | Buy |
+9,073
| New | +$2.68M | 0.85% | 18 |
|