Donald L. Hagan LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
545
+13
| +2% | +$17.4K | 0.36% | 61 |
|
|
2025
Q1 | $496K | Sell |
532
-521
| -49% | -$486K | 0.26% | 76 |
|
|
2024
Q4 | $939K | Sell |
1,053
-18
| -2% | -$16K | 0.49% | 53 |
|
|
2024
Q3 | $760K | Buy |
1,071
+93
| +10% | +$66K | 0.39% | 59 |
|
|
2024
Q2 | $660K | Sell |
978
-143
| -13% | -$96.5K | 0.35% | 62 |
|
|
2024
Q1 | $681K | Sell |
1,121
-4
| -0.4% | -$2.43K | 0.35% | 63 |
|
|
2023
Q4 | $548K | Buy |
1,125
+43
| +4% | +$20.9K | 0.3% | 63 |
|
|
2023
Q3 | $409K | Buy |
1,082
+95
| +10% | +$35.9K | 0.24% | 73 |
|
|
2023
Q2 | $435K | Sell |
987
-19
| -2% | -$8.37K | 0.24% | 71 |
|
|
2023
Q1 | $348K | Buy |
1,006
+129
| +15% | +$44.6K | 0.19% | 78 |
|
|
2022
Q4 | $259K | Buy |
+877
| New | +$259K | 0.16% | 81 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$15K | – | 225 |
|
|
2016
Q1 | $15K | Buy |
+150
| New | +$15K | 0.01% | 237 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$15K | – | 225 |
|
|
2015
Q3 | $15K | Buy |
+150
| New | +$15K | 0.01% | 243 |
|