Consolidated Investment 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 | $10.2M | Sell |
7,599
-800
| -10% | -$1.07M | 1.36% | 16 |
|
|
2025
Q1 | $7.83M | Sell |
8,399
-405
| -5% | -$378K | 1.2% | 18 |
|
|
2024
Q4 | $7.85M | Hold |
8,804
| – | – | 1.1% | 18 |
|
|
2024
Q3 | $6.24M | Hold |
8,804
| – | – | 0.93% | 26 |
|
|
2024
Q2 | $5.94M | Hold |
8,804
| – | – | 0.92% | 25 |
|
|
2024
Q1 | $5.35M | Hold |
8,804
| – | – | 0.87% | 32 |
|
|
2023
Q4 | $4.29M | Hold |
8,804
| – | – | 0.76% | 36 |
|
|
2023
Q3 | $3.32M | Hold |
8,804
| – | – | 0.64% | 42 |
|
|
2023
Q2 | $3.88M | Hold |
8,804
| – | – | 0.69% | 39 |
|
|
2023
Q1 | $3.04M | Hold |
8,804
| – | – | 0.59% | 42 |
|
|
2022
Q4 | $2.6M | Hold |
8,804
| – | – | 0.56% | 45 |
|
|
2022
Q3 | $2.07M | Hold |
8,804
| – | – | 0.45% | 51 |
|
|
2022
Q2 | $1.54M | Hold |
8,804
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $3.3M | Buy |
8,804
+1,600
| +22% | +$599K | 0.54% | 51 |
|
|
2021
Q4 | $4.34M | Hold |
7,204
| – | – | 0.69% | 39 |
|
|
2021
Q3 | $4.4M | Hold |
7,204
| – | – | 0.69% | 41 |
|
|
2021
Q2 | $3.81M | Buy |
7,204
+3,000
| +71% | +$1.58M | 0.63% | 47 |
|
|
2021
Q1 | $2.19M | Buy |
4,204
+3,000
| +249% | +$1.56M | 0.48% | 54 |
|
|
2020
Q4 | $651K | Buy |
+1,204
| New | +$651K | 0.17% | 68 |
|