Curi RMB Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
+1,800
| New | +$2.41M | 0.05% | 302 |
|
|
2025
Q1 | – | Sell |
-953
| Closed | -$849K | – | 526 |
|
|
2024
Q4 | $849K | Sell |
953
-92
| -9% | -$82K | 0.02% | 353 |
|
|
2024
Q3 | $741K | Buy |
1,045
+76
| +8% | +$53.9K | 0.02% | 378 |
|
|
2024
Q2 | $654K | Sell |
969
-1
| -0.1% | -$675 | 0.02% | 384 |
|
|
2024
Q1 | $589K | Buy |
970
+224
| +30% | +$136K | 0.01% | 415 |
|
|
2023
Q4 | $363K | Buy |
+746
| New | +$363K | 0.01% | 422 |
|
|
2023
Q3 | – | Sell |
-535
| Closed | -$236K | – | 513 |
|
|
2023
Q2 | $236K | Buy |
+535
| New | +$236K | 0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-1,168
| Closed | -$438K | – | 487 |
|
|
2022
Q1 | $438K | Buy |
1,168
+95
| +9% | +$35.6K | 0.01% | 350 |
|
|
2021
Q4 | $646K | Sell |
1,073
-2
| -0.2% | -$1.2K | 0.02% | 334 |
|
|
2021
Q3 | $656K | Buy |
1,075
+5
| +0.5% | +$3.05K | 0.02% | 322 |
|
|
2021
Q2 | $565K | Hold |
1,070
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $558K | Hold |
1,070
| – | – | 0.02% | 341 |
|
|
2020
Q4 | $579K | Sell |
1,070
-249
| -19% | -$135K | 0.02% | 407 |
|
|
2020
Q3 | $660K | Sell |
1,319
-10
| -0.8% | -$5K | 0.03% | 373 |
|
|
2020
Q2 | $605K | Buy |
1,329
+278
| +26% | +$127K | 0.03% | 375 |
|
|
2020
Q1 | $395K | Sell |
1,051
-13
| -1% | -$4.89K | 0.02% | 430 |
|
|
2019
Q4 | $344K | Sell |
1,064
-266
| -20% | -$86K | 0.01% | 509 |
|
|
2019
Q3 | $356K | Buy |
1,330
+257
| +24% | +$68.8K | 0.01% | 521 |
|
|
2019
Q2 | $394K | Buy |
1,073
+90
| +9% | +$33K | 0.01% | 558 |
|
|
2019
Q1 | $350K | Sell |
983
-220
| -18% | -$78.3K | 0.01% | 611 |
|
|
2018
Q4 | $322K | Buy |
1,203
+404
| +51% | +$108K | 0.01% | 695 |
|
|
2018
Q3 | $299K | Buy |
799
+98
| +14% | +$36.7K | 0.01% | 702 |
|
|
2018
Q2 | $274K | Sell |
701
-21
| -3% | -$8.21K | 0.01% | 718 |
|
|
2018
Q1 | $213K | Sell |
722
-505
| -41% | -$149K | 0.01% | 779 |
|
|
2017
Q4 | $236K | Buy |
+1,227
| New | +$236K | 0.01% | 751 |
|