Cresset Asset 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 | $28.8M | Buy |
21,535
+5,422
| +34% | +$7.26M | 0.13% | 103 |
|
|
2025
Q1 | $15M | Sell |
16,113
-1,506
| -9% | -$1.4M | 0.07% | 162 |
|
|
2024
Q4 | $15.7M | Sell |
17,619
-52,055
| -75% | -$46.4M | 0.08% | 159 |
|
|
2024
Q3 | $49.4M | Sell |
69,674
-2,220
| -3% | -$1.57M | 0.19% | 78 |
|
|
2024
Q2 | $48.5M | Sell |
71,894
-1,562
| -2% | -$1.05M | 0.2% | 75 |
|
|
2024
Q1 | $44.6M | Sell |
73,456
-6,778
| -8% | -$4.12M | 0.21% | 69 |
|
|
2023
Q4 | $39.1M | Sell |
80,234
-8,361
| -9% | -$4.07M | 0.23% | 62 |
|
|
2023
Q3 | $33.5M | Sell |
88,595
-7,951
| -8% | -$3M | 0.13% | 65 |
|
|
2023
Q2 | $42.5M | Buy |
96,546
+89,017
| +1,182% | +$39.2M | 0.05% | 50 |
|
|
2023
Q1 | $2.6M | Sell |
7,529
-747
| -9% | -$258K | 0.05% | 194 |
|
|
2022
Q4 | $1.78M | Sell |
8,276
-4,681
| -36% | -$1.01M | 0.02% | 215 |
|
|
2022
Q3 | $3.05M | Sell |
12,957
-1,996
| -13% | -$470K | 0.04% | 168 |
|
|
2022
Q2 | $2.55M | Buy |
14,953
+5,684
| +61% | +$968K | 0.03% | 193 |
|
|
2022
Q1 | $3.47M | Sell |
9,269
-6,129
| -40% | -$2.3M | 0.04% | 169 |
|
|
2021
Q4 | $9.28M | Buy |
15,398
+4,121
| +37% | +$2.48M | 0.09% | 95 |
|
|
2021
Q3 | $6.88M | Buy |
11,277
+777
| +7% | +$474K | 0.09% | 91 |
|
|
2021
Q2 | $5.55M | Buy |
10,500
+74
| +0.7% | +$39.1K | 0.08% | 95 |
|
|
2021
Q1 | $5.44M | Buy |
10,426
+2,890
| +38% | +$1.51M | 0.09% | 88 |
|
|
2020
Q4 | $4.08M | Sell |
7,536
-111
| -1% | -$60K | 0.07% | 100 |
|
|
2020
Q3 | $3.82M | Buy |
7,647
+1,001
| +15% | +$501K | 0.07% | 104 |
|
|
2020
Q2 | $3.02M | Sell |
6,646
-1,248
| -16% | -$568K | 0.07% | 112 |
|
|
2020
Q1 | $2.96M | Sell |
7,894
-197
| -2% | -$74K | 0.09% | 87 |
|
|
2019
Q4 | $2.62M | Buy |
8,091
+5,028
| +164% | +$1.63M | 0.07% | 116 |
|
|
2019
Q3 | $820K | Sell |
3,063
-178
| -5% | -$47.7K | 0.03% | 209 |
|
|
2019
Q2 | $1.19M | Buy |
3,241
+512
| +19% | +$188K | 0.04% | 159 |
|
|
2019
Q1 | $973K | Buy |
2,729
+2,231
| +448% | +$795K | 0.04% | 110 |
|
|
2018
Q4 | $133K | Buy |
+498
| New | +$133K | 0.01% | 272 |
|