CMT Capital Markets Trading’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-470
| Closed | -$438K | – | 111 |
|
|
2025
Q1 | $438K | Sell |
470
-24,393
| -98% | -$22.7M | 0.01% | 57 |
|
|
2024
Q4 | $22.2M | Sell |
24,863
-33,637
| -57% | -$30M | 0.25% | 2 |
|
|
2024
Q3 | $41.5M | Sell |
58,500
-13,410
| -19% | -$9.51M | 0.5% | 1 |
|
|
2024
Q2 | $48.5M | Buy |
71,910
+36,410
| +103% | +$24.6M | 0.63% | 2 |
|
|
2024
Q1 | $21.6M | Buy |
35,500
+34,500
| +3,450% | +$21M | 0.29% | 2 |
|
|
2023
Q4 | $487K | Sell |
1,000
-3,100
| -76% | -$1.51M | 0.01% | 40 |
|
|
2023
Q3 | $1.55M | Buy |
4,100
+1,600
| +64% | +$604K | 0.02% | 38 |
|
|
2023
Q2 | $1.1M | Buy |
+2,500
| New | +$1.1M | 0.01% | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$5.89M | – | 111 |
|
|
2022
Q3 | $5.89M | Sell |
25,000
-38,000
| -60% | -$8.95M | 0.04% | 12 |
|
|
2022
Q2 | $11M | Buy |
63,000
+53,398
| +556% | +$9.34M | 0.09% | 2 |
|
|
2022
Q1 | $3.6M | Sell |
9,602
-4,398
| -31% | -$1.65M | 0.02% | 17 |
|
|
2021
Q4 | $8.43M | Buy |
14,000
+7,814
| +126% | +$4.71M | 0.04% | 12 |
|
|
2021
Q3 | $3.71M | Buy |
+6,186
| New | +$3.71M | 0.02% | 23 |
|
|
2021
Q2 | – | Sell |
-21,285
| Closed | -$11.1M | – | 91 |
|
|
2021
Q1 | $11.1M | Buy |
+21,285
| New | +$11.1M | 0.1% | 1 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q1 | – | Sell |
-6,757
| Closed | -$2.19M | – | 81 |
|
|
2019
Q4 | $2.19M | Sell |
6,757
-20,026
| -75% | -$6.48M | 0.04% | 6 |
|
|
2019
Q3 | $7.17M | Sell |
26,783
-10,859
| -29% | -$2.91M | 0.19% | 2 |
|
|
2019
Q2 | $13.8M | Buy |
37,642
+36,635
| +3,638% | +$13.5M | 0.43% | 2 |
|
|
2019
Q1 | $359K | Buy |
+1,007
| New | +$359K | 0.01% | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q2 | – | Sell |
-36,118
| Closed | -$10.7M | – | 55 |
|
|
2018
Q1 | $10.7M | Buy |
+36,118
| New | +$10.7M | 0.27% | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q2 | – | Sell |
-1,511
| Closed | -$223K | – | 48 |
|
|
2017
Q1 | $223K | Sell |
1,511
-18,756
| -93% | -$2.77M | 0.02% | 30 |
|
|
2016
Q4 | $2.51M | Sell |
20,267
-1,995
| -9% | -$247K | 0.22% | 4 |
|
|
2016
Q3 | $2.19M | Buy |
22,262
+7,288
| +49% | +$718K | 0.21% | 8 |
|
|
2016
Q2 | $1.37M | Buy |
14,974
+6,343
| +73% | +$580K | 0.19% | 8 |
|
|
2016
Q1 | $882K | Sell |
8,631
-36,767
| -81% | -$3.76M | 0.12% | 12 |
|
|
2015
Q4 | $5.19M | Buy |
45,398
+6,695
| +17% | +$766K | 0.57% | 1 |
|
|
2015
Q3 | $4M | Sell |
38,703
-38,787
| -50% | -$4M | 0.58% | 3 |
|
|
2015
Q2 | $7.27M | Buy |
+77,490
| New | +$7.27M | 0.97% | 1 |
|