DT Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Hold |
389
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $363K | Hold |
389
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $347K | Hold |
389
| – | – | 0.03% | 118 |
|
|
2024
Q3 | $276K | Buy |
389
+52
| +15% | +$36.9K | 0.02% | 131 |
|
|
2024
Q2 | $227K | Hold |
337
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $205K | Hold |
337
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $190K | Hold |
337
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $127K | Buy |
337
+19
| +6% | +$7.17K | 0.02% | 147 |
|
|
2023
Q2 | $139K | Hold |
318
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $103K | Hold |
318
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $93.8K | Hold |
318
| – | – | 0.01% | 163 |
|
|
2022
Q3 | $75K | Buy |
+318
| New | +$75K | 0.01% | 170 |
|
|
2022
Q2 | – | Sell |
-636
| Closed | -$238K | – | 155 |
|
|
2022
Q1 | $238K | Buy |
636
+280
| +79% | +$105K | 0.03% | 146 |
|
|
2021
Q4 | $214K | Sell |
356
-204
| -36% | -$123K | 0.03% | 127 |
|
|
2021
Q3 | $342K | Buy |
+560
| New | +$342K | 0.05% | 117 |
|