Cordatus Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
3,051
-90
| -3% | -$121K | 1.01% | 24 |
|
|
2025
Q1 | $2.93M | Buy |
3,141
+57
| +2% | +$53.2K | 0.8% | 41 |
|
|
2024
Q4 | $2.75M | Buy |
3,084
+68
| +2% | +$60.6K | 0.73% | 47 |
|
|
2024
Q3 | $2.14M | Buy |
3,016
+29
| +1% | +$20.6K | 0.77% | 43 |
|
|
2024
Q2 | $2.02M | Buy |
2,987
+25
| +0.8% | +$16.9K | 0.76% | 43 |
|
|
2024
Q1 | $1.8M | Buy |
2,962
+9
| +0.3% | +$5.47K | 1.3% | 26 |
|
|
2023
Q4 | $1.44M | Sell |
2,953
-6
| -0.2% | -$2.92K | 1.19% | 26 |
|
|
2023
Q3 | $1.12M | Sell |
2,959
-46
| -2% | -$17.4K | 1.02% | 28 |
|
|
2023
Q2 | $1.32M | Buy |
+3,005
| New | +$1.32M | 0.5% | 67 |
|
|
2022
Q1 | – | Sell |
-11,254
| Closed | -$6.78M | – | 183 |
|
|
2021
Q4 | $6.78M | Buy |
11,254
+5,521
| +96% | +$3.33M | 1.99% | 5 |
|
|
2021
Q3 | $3.5M | Buy |
+5,733
| New | +$3.5M | 2.69% | 10 |
|
|
2021
Q1 | $1.02M | Buy |
1,963
+192
| +11% | +$100K | 0.39% | 99 |
|
|
2020
Q4 | $958K | Sell |
1,771
-6,712
| -79% | -$3.63M | 0.4% | 93 |
|
|
2020
Q3 | $4.24M | Sell |
8,483
-2,564
| -23% | -$1.28M | 2.04% | 5 |
|
|
2020
Q2 | $5.03M | Buy |
11,047
+35
| +0.3% | +$15.9K | 2.77% | 4 |
|
|
2020
Q1 | $4.14M | Buy |
+11,012
| New | +$4.14M | 2.98% | 5 |
|
|
2019
Q2 | – | Sell |
-8,383
| Closed | -$2.99M | – | 132 |
|
|
2019
Q1 | $2.99M | Buy |
+8,383
| New | +$2.99M | 1.64% | 13 |
|