Davidson Capital 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 | $3.55M | Sell |
2,651
-800
| -23% | -$1.07M | 0.85% | 22 |
|
|
2025
Q1 | $3.22M | Sell |
3,451
-1,599
| -32% | -$1.49M | 0.87% | 17 |
|
|
2024
Q4 | $4.5M | Buy |
5,050
+96
| +2% | +$85.6K | 1.18% | 10 |
|
|
2024
Q3 | $3.51M | Buy |
4,954
+340
| +7% | +$241K | 1.01% | 17 |
|
|
2024
Q2 | $3.11M | Buy |
4,614
+4,601
| +35,392% | +$3.11M | 0.96% | 31 |
|
|
2024
Q1 | $7.9K | Buy |
+13
| New | +$7.9K | ﹤0.01% | 77 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1.47K | – | 127 |
|
|
2022
Q4 | $1.47K | Buy |
+5
| New | +$1.47K | ﹤0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | -$3K | – | 89 |
|
|
2022
Q1 | $3K | Buy |
7
+2
| +40% | +$857 | ﹤0.01% | 70 |
|
|
2021
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 79 |
|
|
2021
Q3 | $3K | Buy |
5
+1
| +25% | +$600 | ﹤0.01% | 77 |
|
|
2021
Q2 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 82 |
|
|
2021
Q1 | $2K | Sell |
3
-1
| -25% | -$667 | ﹤0.01% | 74 |
|
|
2020
Q4 | $2K | Buy |
4
+2
| +100% | +$1K | ﹤0.01% | 61 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 65 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 68 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 70 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 55 |
|