De Burlo Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
28,366
+4,515
| +19% | +$6.05M | 5% | 3 |
|
|
2025
Q1 | $22.2M | Buy |
23,851
+16,825
| +239% | +$15.7M | 3.28% | 12 |
|
|
2024
Q4 | $6.26M | Buy |
7,026
+6,700
| +2,055% | +$5.97M | 0.84% | 33 |
|
|
2024
Q3 | $231K | Hold |
326
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $220K | Buy |
+326
| New | +$220K | 0.03% | 77 |
|
|
2022
Q4 | – | Sell |
-349
| Closed | -$82.2K | – | 150 |
|
|
2022
Q3 | $82.2K | Buy |
+349
| New | +$82.2K | 0.02% | 95 |
|
|
2022
Q2 | – | Sell |
-430
| Closed | -$161K | – | 162 |
|
|
2022
Q1 | $161K | Buy |
430
+30
| +8% | +$11.2K | 0.03% | 82 |
|
|
2021
Q4 | $241K | Hold |
400
| – | – | 0.04% | 90 |
|
|
2021
Q3 | $244K | Hold |
400
| – | – | 0.04% | 90 |
|
|
2021
Q2 | $211K | Hold |
400
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $208K | Hold |
400
| – | – | 0.04% | 87 |
|
|
2020
Q4 | $216K | Hold |
400
| – | – | 0.04% | 85 |
|
|
2020
Q3 | $200K | Buy |
+400
| New | +$200K | 0.04% | 84 |
|
|
2019
Q4 | – | Sell |
-4,235
| Closed | -$1.13M | – | 88 |
|
|
2019
Q3 | $1.13M | Sell |
4,235
-30
| -0.7% | -$8.03K | 0.26% | 53 |
|
|
2019
Q2 | $1.57M | Sell |
4,265
-160
| -4% | -$58.8K | 0.31% | 56 |
|
|
2019
Q1 | $1.58M | Sell |
4,425
-955
| -18% | -$341K | 0.32% | 61 |
|
|
2018
Q4 | $1.44M | Sell |
5,380
-450
| -8% | -$120K | 0.32% | 58 |
|
|
2018
Q3 | $2.18M | Sell |
5,830
-38,150
| -87% | -$14.3M | 0.41% | 67 |
|
|
2018
Q2 | $17.2M | Buy |
43,980
+1,980
| +5% | +$775K | 3.64% | 9 |
|
|
2018
Q1 | $12.4M | Buy |
42,000
+8,800
| +27% | +$2.6M | 2.7% | 11 |
|
|
2017
Q4 | $6.37M | Sell |
33,200
-4,500
| -12% | -$864K | 1.29% | 32 |
|
|
2017
Q3 | $6.84M | Buy |
+37,700
| New | +$6.84M | 1.52% | 24 |
|