CIP
Convergence Investment Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
3,611
+3,057
| +552% | +$4.09M | 1.23% | 15 |
|
|
2025
Q1 | $517K | Sell |
554
-1,875
| -77% | -$1.75M | 0.14% | 194 |
|
|
2024
Q4 | $2.17M | Buy |
2,429
+984
| +68% | +$877K | 0.48% | 62 |
|
|
2024
Q3 | $1.02M | Sell |
1,445
-956
| -40% | -$678K | 0.28% | 123 |
|
|
2024
Q2 | $1.62M | Buy |
2,401
+398
| +20% | +$269K | 0.47% | 58 |
|
|
2024
Q1 | $1.22M | Buy |
2,003
+1,248
| +165% | +$758K | 0.47% | 72 |
|
|
2023
Q4 | $368K | Buy |
755
+1
| +0.1% | +$487 | 0.19% | 113 |
|
|
2023
Q3 | $285K | Sell |
754
-1,513
| -67% | -$572K | 0.17% | 116 |
|
|
2023
Q2 | $999K | Buy |
2,267
+380
| +20% | +$167K | 0.57% | 65 |
|
|
2023
Q1 | $652K | Sell |
1,887
-37
| -2% | -$12.8K | 0.38% | 83 |
|
|
2022
Q4 | $567K | Buy |
+1,924
| New | +$567K | 0.34% | 84 |
|
|
2022
Q2 | – | Sell |
-667
| Closed | -$250K | – | 237 |
|
|
2022
Q1 | $250K | Sell |
667
-26
| -4% | -$9.75K | 0.13% | 157 |
|
|
2021
Q4 | $417K | Sell |
693
-43
| -6% | -$25.9K | 0.21% | 110 |
|
|
2021
Q3 | $449K | Sell |
736
-24
| -3% | -$14.6K | 0.24% | 101 |
|
|
2021
Q2 | $401K | Sell |
760
-45
| -6% | -$23.7K | 0.17% | 127 |
|
|
2021
Q1 | $420K | Sell |
805
-17
| -2% | -$8.87K | 0.19% | 112 |
|
|
2020
Q4 | $444K | Buy |
822
+23
| +3% | +$12.4K | 0.22% | 108 |
|
|
2020
Q3 | $400K | Sell |
799
-20
| -2% | -$10K | 0.14% | 196 |
|
|
2020
Q2 | $373K | Buy |
819
+46
| +6% | +$21K | 0.13% | 186 |
|
|
2020
Q1 | $290K | Sell |
773
-30
| -4% | -$11.3K | 0.13% | 190 |
|
|
2019
Q4 | $260K | Buy |
+803
| New | +$260K | 0.07% | 202 |
|
|
2019
Q3 | – | Sell |
-807
| Closed | -$296K | – | 336 |
|
|
2019
Q2 | $296K | Buy |
807
+24
| +3% | +$8.8K | 0.07% | 198 |
|
|
2019
Q1 | $279K | Buy |
+783
| New | +$279K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-6,846
| Closed | -$2.56M | – | 348 |
|
|
2018
Q3 | $2.56M | Sell |
6,846
-2,736
| -29% | -$1.02M | 0.52% | 58 |
|
|
2018
Q2 | $3.75M | Buy |
9,582
+205
| +2% | +$80.3K | 0.52% | 67 |
|
|
2018
Q1 | $2.77M | Sell |
9,377
-10,931
| -54% | -$3.23M | 0.36% | 105 |
|
|
2017
Q4 | $3.9M | Buy |
+20,308
| New | +$3.9M | 0.52% | 59 |
|
|
2014
Q4 | – | Sell |
-6,096
| Closed | -$2.75M | – | 407 |
|
|
2014
Q3 | $2.75M | Buy |
+6,096
| New | +$2.75M | 0.38% | 90 |
|
|
2014
Q2 | – | Sell |
-6,441
| Closed | -$2.27M | – | 403 |
|
|
2014
Q1 | $2.27M | Buy |
+6,441
| New | +$2.27M | 0.34% | 99 |
|