CX Institutional’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
2,556
+4
| +0.2% | +$5.36K | 0.12% | 158 |
|
|
2025
Q1 | $2.38M | Sell |
2,552
-44
| -2% | -$41K | 0.09% | 181 |
|
|
2024
Q4 | $2.31M | Buy |
2,596
+484
| +23% | +$431K | 0.09% | 167 |
|
|
2024
Q3 | $1.5M | Sell |
2,112
-463
| -18% | -$328K | 0.07% | 225 |
|
|
2024
Q2 | $1.74M | Sell |
2,575
-6
| -0.2% | -$4.05K | 0.08% | 205 |
|
|
2024
Q1 | $1.57M | Sell |
2,581
-86
| -3% | -$52.2K | 0.08% | 214 |
|
|
2023
Q4 | $1.3M | Buy |
2,667
+89
| +3% | +$43.3K | 0.07% | 228 |
|
|
2023
Q3 | $973K | Sell |
2,578
-67
| -3% | -$25.3K | 0.05% | 257 |
|
|
2023
Q2 | $1.17M | Buy |
2,645
+144
| +6% | +$63.4K | 0.06% | 257 |
|
|
2023
Q1 | $868K | Buy |
2,501
+193
| +8% | +$67K | 0.05% | 293 |
|
|
2022
Q4 | $681K | Buy |
2,308
+154
| +7% | +$45.4K | 0.04% | 325 |
|
|
2022
Q3 | $507K | Buy |
2,154
+1,509
| +234% | +$355K | 0.04% | 332 |
|
|
2022
Q2 | $113K | Buy |
+645
| New | +$113K | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-949
| Closed | -$572K | – | 390 |
|
|
2021
Q4 | $572K | Sell |
949
-12
| -1% | -$7.23K | 0.05% | 236 |
|
|
2021
Q3 | $587K | Buy |
961
+12
| +1% | +$7.33K | 0.05% | 245 |
|
|
2021
Q2 | $501K | Sell |
949
-3,340
| -78% | -$1.76M | 0.04% | 249 |
|
|
2021
Q1 | $2.24M | Buy |
4,289
+2,080
| +94% | +$1.08M | 0.2% | 128 |
|
|
2020
Q4 | $1.2M | Buy |
2,209
+538
| +32% | +$291K | 0.12% | 182 |
|
|
2020
Q3 | $836K | Buy |
1,671
+321
| +24% | +$161K | 0.09% | 181 |
|
|
2020
Q2 | $614K | Buy |
1,350
+1,128
| +508% | +$513K | 0.08% | 180 |
|
|
2020
Q1 | $83K | Buy |
222
+43
| +24% | +$16.1K | 0.01% | 278 |
|
|
2019
Q4 | $58K | Buy |
179
+48
| +37% | +$15.6K | 0.01% | 270 |
|
|
2019
Q3 | $35K | Buy |
+131
| New | +$35K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-539
| Closed | -$192K | – | 978 |
|
|
2019
Q1 | $192K | Buy |
539
+156
| +41% | +$55.6K | 0.03% | 217 |
|
|
2018
Q4 | $103K | Buy |
383
+256
| +202% | +$68.8K | 0.02% | 200 |
|
|
2018
Q3 | $48K | Sell |
127
-22
| -15% | -$8.32K | 0.02% | 193 |
|
|
2018
Q2 | $58K | Buy |
+149
| New | +$58K | 0.02% | 149 |
|