Colonial River Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
2,237
+34
| +2% | +$42.5K | 1.2% | 15 |
|
|
2025
Q1 | $2.05M | Buy |
2,203
+260
| +13% | +$242K | 1.13% | 18 |
|
|
2024
Q4 | $1.73M | Buy |
1,943
+52
| +3% | +$46.3K | 0.84% | 36 |
|
|
2024
Q3 | $1.34M | Buy |
1,891
+186
| +11% | +$132K | 0.67% | 43 |
|
|
2024
Q2 | $1.15M | Buy |
1,705
+173
| +11% | +$117K | 0.62% | 49 |
|
|
2024
Q1 | $930K | Buy |
1,532
+494
| +48% | +$300K | 0.53% | 57 |
|
|
2023
Q4 | $505K | Buy |
+1,038
| New | +$505K | 0.3% | 96 |
|
|
2021
Q1 | – | Sell |
-396
| Closed | -$221 | – | 139 |
|
|
2020
Q4 | $221 | Buy |
+396
| New | +$221 | 0.1% | 124 |
|