Del-Sette 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 | $3.41M | Sell |
2,545
-151
| -6% | -$202K | 2.37% | 14 |
|
|
2025
Q1 | $2.51M | Sell |
2,696
-864
| -24% | -$806K | 1.97% | 19 |
|
|
2024
Q4 | $3.17M | Sell |
3,560
-377
| -10% | -$336K | 2.58% | 14 |
|
|
2024
Q3 | $2.79M | Sell |
3,937
-236
| -6% | -$167K | 2.18% | 17 |
|
|
2024
Q2 | $2.82M | Buy |
4,173
+231
| +6% | +$156K | 2.31% | 15 |
|
|
2024
Q1 | $2.39M | Buy |
3,942
+918
| +30% | +$558K | 1.97% | 20 |
|
|
2023
Q4 | $1.47M | Buy |
3,024
+114
| +4% | +$55.5K | 1.29% | 17 |
|
|
2023
Q3 | $1.1M | Sell |
2,910
-13
| -0.4% | -$4.91K | 1.08% | 20 |
|
|
2023
Q2 | $1.29M | Sell |
2,923
-448
| -13% | -$197K | 1.22% | 18 |
|
|
2023
Q1 | $1.16M | Buy |
3,371
+105
| +3% | +$36.3K | 1.15% | 17 |
|
|
2022
Q4 | $963K | Buy |
+3,266
| New | +$963K | 0.99% | 22 |
|