DCM Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,698
| Closed | -$4.04M | – | 47 |
|
|
2024
Q3 | $4.04M | Sell |
5,698
-3,630
| -39% | -$2.57M | 2.04% | 21 |
|
|
2024
Q2 | $6.3M | Sell |
9,328
-4,736
| -34% | -$3.2M | 3.32% | 14 |
|
|
2024
Q1 | $8.54M | Sell |
14,064
-1,243
| -8% | -$755K | 3.52% | 7 |
|
|
2023
Q4 | $7.45M | Sell |
15,307
-109
| -0.7% | -$53.1K | 2.67% | 10 |
|
|
2023
Q3 | $5.82M | Sell |
15,416
-4,605
| -23% | -$1.74M | 2.63% | 15 |
|
|
2023
Q2 | $8.82M | Sell |
20,021
-230
| -1% | -$101K | 3.78% | 4 |
|
|
2023
Q1 | $7M | Buy |
20,251
+118
| +0.6% | +$40.8K | 3.26% | 7 |
|
|
2022
Q4 | $5.94M | Buy |
20,133
+10,010
| +99% | +$2.95M | 2.88% | 11 |
|
|
2022
Q3 | $2.38M | Sell |
10,123
-293
| -3% | -$69K | 1.2% | 24 |
|
|
2022
Q2 | $1.82M | Buy |
+10,416
| New | +$1.82M | 0.79% | 33 |
|
|
2022
Q1 | – | Sell |
-2,506
| Closed | -$1.51M | – | 207 |
|
|
2021
Q4 | $1.51M | Buy |
2,506
+2,126
| +559% | +$1.28M | 0.45% | 54 |
|
|
2021
Q3 | $232K | Buy |
+380
| New | +$232K | 0.09% | 213 |
|
|
2021
Q2 | – | Sell |
-455
| Closed | -$237K | – | 260 |
|
|
2021
Q1 | $237K | Sell |
455
-110
| -19% | -$57.3K | 0.14% | 179 |
|
|
2020
Q4 | $306K | Buy |
+565
| New | +$306K | 0.18% | 142 |
|