DCM
Dupont Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+14,049
| New | +$18.8M | 2.02% | 12 |
|
|
2023
Q3 | – | Sell |
-2,173
| Closed | -$957K | – | 451 |
|
|
2023
Q2 | $957K | Buy |
2,173
+2,057
| +1,773% | +$906K | 0.05% | 193 |
|
|
2023
Q1 | $40.1K | Sell |
116
-4,667
| -98% | -$1.61M | ﹤0.01% | 538 |
|
|
2022
Q4 | $1.41M | Sell |
4,783
-162
| -3% | -$47.8K | 0.07% | 248 |
|
|
2022
Q3 | $1.16M | Sell |
4,945
-197
| -4% | -$46.4K | 0.07% | 322 |
|
|
2022
Q2 | $899K | Sell |
5,142
-4,232
| -45% | -$740K | 0.04% | 529 |
|
|
2022
Q1 | $3.51M | Buy |
9,374
+3,476
| +59% | +$1.3M | 0.14% | 119 |
|
|
2021
Q4 | $3.55M | Sell |
5,898
-3,279
| -36% | -$1.98M | 0.13% | 153 |
|
|
2021
Q3 | $5.6M | Sell |
9,177
-2,726
| -23% | -$1.66M | 0.18% | 103 |
|
|
2021
Q2 | $6.29M | Sell |
11,903
-4,867
| -29% | -$2.57M | 0.15% | 106 |
|
|
2021
Q1 | $8.75M | Sell |
16,770
-7,065
| -30% | -$3.69M | 0.21% | 79 |
|
|
2020
Q4 | $12.9M | Sell |
23,835
-4,096
| -15% | -$2.21M | 0.27% | 67 |
|
|
2020
Q3 | $14M | Sell |
27,931
-6,635
| -19% | -$3.32M | 0.31% | 62 |
|
|
2020
Q2 | $15.7M | Buy |
34,566
+2,936
| +9% | +$1.34M | 0.34% | 48 |
|
|
2020
Q1 | $11.9M | Buy |
31,630
+6,796
| +27% | +$2.55M | 0.28% | 57 |
|
|
2019
Q4 | $8.04M | Sell |
24,834
-3,289
| -12% | -$1.06M | 0.18% | 96 |
|
|
2019
Q3 | $7.53M | Sell |
28,123
-5,420
| -16% | -$1.45M | 0.17% | 104 |
|
|
2019
Q2 | $12.3M | Sell |
33,543
-5,770
| -15% | -$2.12M | 0.28% | 70 |
|
|
2019
Q1 | $14M | Sell |
39,313
-721
| -2% | -$257K | 0.32% | 56 |
|
|
2018
Q4 | $10.7M | Buy |
40,034
+5,235
| +15% | +$1.4M | 0.26% | 69 |
|
|
2018
Q3 | $13M | Sell |
34,799
-770
| -2% | -$288K | 0.29% | 65 |
|
|
2018
Q2 | $13.9M | Buy |
35,569
+21,340
| +150% | +$8.35M | 0.33% | 55 |
|
|
2018
Q1 | $4.2M | Buy |
14,229
+11,844
| +497% | +$3.5M | 0.1% | 193 |
|
|
2017
Q4 | $458K | Buy |
2,385
+178
| +8% | +$34.2K | 0.01% | 676 |
|
|
2017
Q3 | $400K | Buy |
+2,207
| New | +$400K | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$578K | – | 669 |
|
|
2015
Q3 | $578K | Buy |
5,600
+4,800
| +600% | +$495K | 0.01% | 517 |
|
|
2015
Q2 | $526K | Buy |
+800
| New | +$526K | 0.01% | 510 |
|