Covenant Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
1,269
| – | – | 0.51% | 22 |
|
|
2025
Q1 | $1.18M | Sell |
1,269
-15
| -1% | -$14K | 0.38% | 31 |
|
|
2024
Q4 | $1.14M | Hold |
1,284
| – | – | 0.35% | 36 |
|
|
2024
Q3 | $911K | Buy |
1,284
+16
| +1% | +$11.3K | 0.27% | 51 |
|
|
2024
Q2 | $856K | Hold |
1,268
| – | – | 0.26% | 55 |
|
|
2024
Q1 | $770K | Sell |
1,268
-937
| -42% | -$569K | 0.22% | 62 |
|
|
2023
Q4 | $1.07M | Hold |
2,205
| – | – | 0.34% | 45 |
|
|
2023
Q3 | $833K | Hold |
2,205
| – | – | 0.3% | 51 |
|
|
2023
Q2 | $971K | Sell |
2,205
-206
| -9% | -$90.7K | 0.35% | 42 |
|
|
2023
Q1 | $833K | Buy |
2,411
+85
| +4% | +$29.4K | 0.32% | 49 |
|
|
2022
Q4 | $686K | Buy |
2,326
+35
| +2% | +$10.3K | 0.28% | 62 |
|
|
2022
Q3 | $539K | Buy |
+2,291
| New | +$539K | 0.26% | 71 |
|
|
2022
Q2 | – | Sell |
-991
| Closed | -$371K | – | 194 |
|
|
2022
Q1 | $371K | Buy |
991
+130
| +15% | +$48.7K | 0.15% | 136 |
|
|
2021
Q4 | $519K | Buy |
861
+523
| +155% | +$315K | 0.19% | 116 |
|
|
2021
Q3 | $206K | Buy |
+338
| New | +$206K | 0.08% | 184 |
|