CIM
Contravisory Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
13,667
-632
| -4% | -$846K | 3.6% | 2 |
|
|
2025
Q1 | $13.3M | Sell |
14,299
-1,434
| -9% | -$1.34M | 2.81% | 2 |
|
|
2024
Q4 | $14M | Sell |
15,733
-865
| -5% | -$771K | 3% | 2 |
|
|
2024
Q3 | $11.8M | Sell |
16,598
-189
| -1% | -$134K | 2.52% | 4 |
|
|
2024
Q2 | $11.3M | Sell |
16,787
-761
| -4% | -$514K | 2.51% | 4 |
|
|
2024
Q1 | $10.7M | Buy |
17,548
+162
| +0.9% | +$98.4K | 2.36% | 4 |
|
|
2023
Q4 | $8.46M | Sell |
17,386
-64
| -0.4% | -$31.2K | 2.07% | 11 |
|
|
2023
Q3 | $6.59M | Sell |
17,450
-1,770
| -9% | -$668K | 1.87% | 22 |
|
|
2023
Q2 | $8.47M | Buy |
19,220
+19,187
| +58,142% | +$8.45M | 2.24% | 9 |
|
|
2023
Q1 | $11.4K | Buy |
33
+30
| +1,000% | +$10.4K | ﹤0.01% | 277 |
|
|
2022
Q4 | $885 | Hold |
3
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $1K | Sell |
3
-6
| -67% | -$2K | ﹤0.01% | 312 |
|
|
2022
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $5K | Hold |
9
| – | – | ﹤0.01% | 260 |
|
|
2021
Q2 | $5K | Hold |
9
| – | – | ﹤0.01% | 255 |
|
|
2021
Q1 | $5K | Hold |
9
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $5K | Hold |
9
| – | – | ﹤0.01% | 237 |
|
|
2020
Q3 | $5K | Hold |
9
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 235 |
|
|
2020
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $2K | Buy |
9
+6
| +200% | +$1.33K | ﹤0.01% | 267 |
|
|
2019
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 269 |
|
|
2019
Q1 | $1K | Sell |
3
-134
| -98% | -$44.7K | ﹤0.01% | 299 |
|
|
2018
Q4 | $37K | Buy |
137
+63
| +85% | +$17K | 0.02% | 225 |
|
|
2018
Q3 | $28K | Sell |
74
-84
| -53% | -$31.8K | 0.01% | 197 |
|
|
2018
Q2 | $62K | Buy |
158
+3
| +2% | +$1.18K | 0.02% | 212 |
|
|
2018
Q1 | $46K | Buy |
155
+75
| +94% | +$22.3K | 0.02% | 215 |
|
|
2017
Q4 | $15K | Buy |
80
+77
| +2,567% | +$14.4K | 0.01% | 251 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-67,512
| Closed | -$6.9M | – | 225 |
|
|
2016
Q1 | $6.9M | Sell |
67,512
-3,591
| -5% | -$367K | 2.01% | 27 |
|
|
2015
Q4 | $8.13M | Buy |
+71,103
| New | +$8.13M | 2.17% | 22 |
|