E.S. Barr & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
440
+200
| +83% | +$268K | 0.03% | 69 |
|
|
2025
Q1 | $224K | Hold |
240
| – | – | 0.01% | 96 |
|
|
2024
Q4 | $214K | Buy |
+240
| New | +$214K | 0.01% | 101 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$214K | – | 85 |
|
|
2018
Q4 | $214K | Hold |
800
| – | – | 0.02% | 77 |
|
|
2018
Q3 | $299K | Sell |
800
-200
| -20% | -$74.8K | 0.03% | 74 |
|
|
2018
Q2 | $391K | Hold |
1,000
| – | – | 0.04% | 74 |
|
|
2018
Q1 | $295K | Buy |
+1,000
| New | +$295K | 0.03% | 79 |
|