Copperwynd Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.15M | Buy |
3,848
+1,432
| +59% | +$1.92M | 1.29% | 19 |
|
2025
Q1 | $2.25M | Sell |
2,416
-734
| -23% | -$684K | 0.62% | 35 |
|
2024
Q4 | $2.81M | Buy |
3,150
+1,372
| +77% | +$1.22M | 0.77% | 24 |
|
2024
Q3 | $1.26M | Buy |
1,778
+176
| +11% | +$125K | 0.38% | 42 |
|
2024
Q2 | $1.01M | Buy |
1,602
+142
| +10% | +$89.2K | 0.33% | 47 |
|
2024
Q1 | $887K | Buy |
1,460
+108
| +8% | +$65.6K | 0.32% | 48 |
|
2023
Q4 | $658K | Sell |
1,352
-94
| -7% | -$45.8K | 0.26% | 74 |
|
2023
Q3 | $546K | Sell |
1,446
-153
| -10% | -$57.8K | 0.26% | 75 |
|
2023
Q2 | $704K | Buy |
1,599
+17
| +1% | +$7.49K | 0.33% | 66 |
|
2023
Q1 | $547K | Buy |
1,582
+133
| +9% | +$45.9K | 0.28% | 85 |
|
2022
Q4 | $427K | Sell |
1,449
-284
| -16% | -$83.7K | 0.24% | 93 |
|
2022
Q3 | $408K | Buy |
1,733
+101
| +6% | +$23.8K | 0.23% | 92 |
|
2022
Q2 | $285K | Buy |
1,632
+13
| +0.8% | +$2.27K | 0.17% | 106 |
|
2022
Q1 | $606K | Buy |
1,619
+760
| +88% | +$284K | 0.25% | 87 |
|
2021
Q4 | $517K | Buy |
859
+191
| +29% | +$115K | 0.2% | 95 |
|
2021
Q3 | $408K | Sell |
668
-367
| -35% | -$224K | 0.17% | 108 |
|
2021
Q2 | $547K | Buy |
+1,035
| New | +$547K | 0.23% | 86 |
|
2019
Q1 | – | Sell |
-7,588
| Closed | -$2.03M | – | 107 |
|
2018
Q4 | $2.03M | Sell |
7,588
-15,975
| -68% | -$4.28M | 1.26% | 17 |
|
2018
Q3 | $8.82M | Buy |
23,563
+3,132
| +15% | +$1.17M | 5.34% | 4 |
|
2018
Q2 | $8M | Buy |
20,431
+381
| +2% | +$149K | 5.62% | 6 |
|
2018
Q1 | $5.92M | Buy |
+20,050
| New | +$5.92M | 4.06% | 8 |
|