CoreCap Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
6,704
-347
| -5% | -$465K | 0.36% | 50 |
|
|
2025
Q1 | $6.58M | Buy |
7,051
+50
| +0.7% | +$46.6K | 0.29% | 64 |
|
|
2024
Q4 | $6.24M | Buy |
7,001
+1,241
| +22% | +$1.11M | 0.28% | 59 |
|
|
2024
Q3 | $4.09M | Sell |
5,760
-4,507
| -44% | -$3.2M | 0.19% | 103 |
|
|
2024
Q2 | $6.93M | Buy |
10,267
+4,719
| +85% | +$3.18M | 0.72% | 21 |
|
|
2024
Q1 | $3.37M | Buy |
5,548
+455
| +9% | +$276K | 0.18% | 110 |
|
|
2023
Q4 | $2.48M | Sell |
5,093
-2,411
| -32% | -$1.17M | 0.16% | 124 |
|
|
2023
Q3 | $2.83M | Buy |
7,504
+2,944
| +65% | +$1.11M | 0.2% | 99 |
|
|
2023
Q2 | $2.01M | Buy |
+4,560
| New | +$2.01M | 0.14% | 136 |
|
|
2022
Q4 | $2.96M | Buy |
10,038
+6,582
| +190% | +$1.94M | 0.21% | 84 |
|
|
2022
Q3 | $814K | Sell |
3,456
-6,840
| -66% | -$1.61M | 0.07% | 247 |
|
|
2022
Q2 | $1.8M | Buy |
10,296
+7,786
| +310% | +$1.36M | 0.14% | 119 |
|
|
2022
Q1 | $940K | Sell |
2,510
-1,274
| -34% | -$477K | 0.06% | 225 |
|
|
2021
Q4 | $2.28M | Buy |
+3,784
| New | +$2.28M | 0.15% | 114 |
|