CreativeOne Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
10,996
+1,239
| +13% | +$1.66M | 0.39% | 52 |
|
|
2025
Q1 | $9.1M | Buy |
9,757
+2,577
| +36% | +$2.4M | 0.27% | 74 |
|
|
2024
Q4 | $6.4M | Buy |
7,180
+3,710
| +107% | +$3.31M | 0.2% | 102 |
|
|
2024
Q3 | $2.46M | Buy |
3,470
+1,013
| +41% | +$718K | 0.08% | 228 |
|
|
2024
Q2 | $1.66M | Sell |
2,457
-63
| -3% | -$42.5K | 0.08% | 224 |
|
|
2024
Q1 | $1.53M | Buy |
2,520
+1,121
| +80% | +$681K | 0.06% | 281 |
|
|
2023
Q4 | $681K | Buy |
1,399
+147
| +12% | +$71.6K | 0.04% | 310 |
|
|
2023
Q3 | $473K | Sell |
1,252
-161
| -11% | -$60.8K | 0.03% | 343 |
|
|
2023
Q2 | $622K | Sell |
1,413
-85
| -6% | -$37.4K | 0.03% | 434 |
|
|
2023
Q1 | $518K | Sell |
1,498
-65
| -4% | -$22.5K | 0.03% | 458 |
|
|
2022
Q4 | $461K | Sell |
1,563
-647
| -29% | -$191K | 0.03% | 459 |
|
|
2022
Q3 | $520K | Buy |
2,210
+231
| +12% | +$54.4K | 0.03% | 394 |
|
|
2022
Q2 | $346K | Sell |
1,979
-119
| -6% | -$20.8K | 0.02% | 505 |
|
|
2022
Q1 | $786K | Buy |
2,098
+707
| +51% | +$265K | 0.04% | 326 |
|
|
2021
Q4 | $838K | Buy |
1,391
+236
| +20% | +$142K | 0.04% | 327 |
|
|
2021
Q3 | $705K | Sell |
1,155
-196
| -15% | -$120K | 0.04% | 318 |
|
|
2021
Q2 | $714K | Buy |
1,351
+94
| +7% | +$49.7K | 0.04% | 311 |
|
|
2021
Q1 | $656K | Buy |
1,257
+308
| +32% | +$161K | 0.05% | 279 |
|
|
2020
Q4 | $513K | Buy |
949
+189
| +25% | +$102K | 0.04% | 283 |
|
|
2020
Q3 | $380K | Sell |
760
-10
| -1% | -$5K | 0.05% | 184 |
|
|
2020
Q2 | $350K | Buy |
770
+66
| +9% | +$30K | 0.05% | 182 |
|
|
2020
Q1 | $265K | Buy |
704
+31
| +5% | +$11.7K | 0.05% | 168 |
|
|
2019
Q4 | $218K | Buy |
+673
| New | +$218K | 0.04% | 206 |
|
|
2019
Q3 | – | Sell |
-675
| Closed | -$248K | – | 188 |
|
|
2019
Q2 | $248K | Buy |
675
+101
| +18% | +$37.1K | 0.05% | 150 |
|
|
2019
Q1 | $205K | Buy |
+574
| New | +$205K | 0.05% | 126 |
|