Dana Investment Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
6,636
-1,580
| -19% | -$2.12M | 0.29% | 76 |
|
|
2025
Q1 | $7.66M | Sell |
8,216
-136
| -2% | -$127K | 0.27% | 90 |
|
|
2024
Q4 | $7.44M | Sell |
8,352
-5,383
| -39% | -$4.8M | 0.25% | 104 |
|
|
2024
Q3 | $9.74M | Sell |
13,735
-431
| -3% | -$306K | 0.32% | 75 |
|
|
2024
Q2 | $9.56M | Sell |
14,166
-1,351
| -9% | -$912K | 0.32% | 82 |
|
|
2024
Q1 | $9.42M | Buy |
15,517
+1,478
| +11% | +$898K | 0.31% | 87 |
|
|
2023
Q4 | $6.84M | Buy |
14,039
+11,152
| +386% | +$5.43M | 0.33% | 80 |
|
|
2023
Q3 | $1.09M | Buy |
2,887
+913
| +46% | +$345K | 0.06% | 224 |
|
|
2023
Q2 | $870K | Sell |
1,974
-1,910
| -49% | -$841K | 0.04% | 246 |
|
|
2023
Q1 | $1.34M | Buy |
3,884
+342
| +10% | +$118K | 0.07% | 200 |
|
|
2022
Q4 | $1.04M | Buy |
3,542
+622
| +21% | +$183K | 0.05% | 222 |
|
|
2022
Q3 | $687K | Buy |
2,920
+500
| +21% | +$118K | 0.04% | 264 |
|
|
2022
Q2 | $423K | Sell |
2,420
-126
| -5% | -$22K | 0.02% | 342 |
|
|
2022
Q1 | $954K | Buy |
2,546
+1,475
| +138% | +$553K | 0.04% | 222 |
|
|
2021
Q4 | $645K | Hold |
1,071
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $654K | Hold |
1,071
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $566K | Sell |
1,071
-6,517
| -86% | -$3.44M | 0.03% | 242 |
|
|
2021
Q1 | $3.96M | Sell |
7,588
-9,604
| -56% | -$5.01M | 0.18% | 93 |
|
|
2020
Q4 | $9.3M | Buy |
17,192
+5,593
| +48% | +$3.02M | 0.46% | 68 |
|
|
2020
Q3 | $5.8M | Sell |
11,599
-3,729
| -24% | -$1.86M | 0.32% | 78 |
|
|
2020
Q2 | $6.98M | Buy |
15,328
+2,085
| +16% | +$949K | 0.38% | 76 |
|
|
2020
Q1 | $4.97M | Buy |
13,243
+12,176
| +1,141% | +$4.57M | 0.3% | 74 |
|
|
2019
Q4 | $345K | Buy |
1,067
+200
| +23% | +$64.7K | 0.02% | 247 |
|
|
2019
Q3 | $232K | Buy |
+867
| New | +$232K | 0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-10,321
| Closed | -$3.86M | – | 288 |
|
|
2018
Q3 | $3.86M | Buy |
10,321
+774
| +8% | +$290K | 0.16% | 108 |
|
|
2018
Q2 | $3.74M | Buy |
+9,547
| New | +$3.74M | 0.16% | 108 |
|