Diligent Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
1,452
+59
| +4% | +$79K | 0.46% | 55 |
|
2025
Q1 | $1.3M | Buy |
1,393
+6
| +0.4% | +$5.6K | 0.32% | 86 |
|
2024
Q4 | $1.24M | Buy |
1,387
+209
| +18% | +$186K | 0.28% | 97 |
|
2024
Q3 | $836K | Buy |
1,178
+177
| +18% | +$126K | 0.19% | 146 |
|
2024
Q2 | $676K | Buy |
1,001
+15
| +2% | +$10.1K | 0.17% | 153 |
|
2024
Q1 | $599K | Hold |
986
| – | – | 0.15% | 169 |
|
2023
Q4 | $480K | Sell |
986
-490
| -33% | -$239K | 0.13% | 178 |
|
2023
Q3 | $557K | Buy |
1,476
+80
| +6% | +$30.2K | 0.17% | 150 |
|
2023
Q2 | $615K | Buy |
1,396
+20
| +1% | +$8.81K | 0.18% | 140 |
|
2023
Q1 | $475K | Sell |
1,376
-50
| -4% | -$17.3K | 0.15% | 157 |
|
2022
Q4 | $420K | Buy |
1,426
+175
| +14% | +$51.6K | 0.14% | 168 |
|
2022
Q3 | $295K | Buy |
1,251
+89
| +8% | +$21K | 0.11% | 189 |
|
2022
Q2 | $203K | Buy |
1,162
+231
| +25% | +$40.4K | 0.07% | 231 |
|
2022
Q1 | $349K | Buy |
931
+371
| +66% | +$139K | 0.1% | 188 |
|
2021
Q4 | $337K | Buy |
560
+2
| +0.4% | +$1.2K | 0.09% | 188 |
|
2021
Q3 | $295K | Hold |
558
| – | – | 0.1% | 178 |
|
2021
Q2 | $295K | Hold |
558
| – | – | 0.1% | 179 |
|
2021
Q1 | $291K | Sell |
558
-76
| -12% | -$39.6K | 0.11% | 177 |
|
2020
Q4 | $343K | Buy |
634
+189
| +42% | +$102K | 0.14% | 143 |
|
2020
Q3 | $223K | Sell |
445
-10
| -2% | -$5.01K | 0.1% | 168 |
|
2020
Q2 | $207K | Buy |
+455
| New | +$207K | 0.1% | 174 |
|