Eagle Bay Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
303
-7
| -2% | -$9.38K | 0.34% | 60 |
|
|
2025
Q1 | $289K | Hold |
310
| – | – | 0.25% | 79 |
|
|
2024
Q4 | $276K | Sell |
310
-58
| -16% | -$51.7K | 0.17% | 87 |
|
|
2024
Q3 | $261K | Sell |
368
-3
| -0.8% | -$2.13K | 0.1% | 144 |
|
|
2024
Q2 | $250K | Sell |
371
-84
| -18% | -$56.7K | 0.15% | 101 |
|
|
2024
Q1 | $276K | Sell |
455
-61
| -12% | -$37K | 0.17% | 99 |
|
|
2023
Q4 | $251K | Sell |
516
-118
| -19% | -$57.5K | 0.16% | 109 |
|
|
2023
Q3 | $239K | Buy |
634
+112
| +21% | +$42.3K | 0.11% | 122 |
|
|
2023
Q2 | $230K | Sell |
522
-26
| -5% | -$11.5K | 0.13% | 109 |
|
|
2023
Q1 | $189K | Sell |
548
-80
| -13% | -$27.6K | 0.1% | 134 |
|
|
2022
Q4 | $185K | Buy |
628
+143
| +29% | +$42.2K | 0.1% | 142 |
|
|
2022
Q3 | $114K | Buy |
485
+87
| +22% | +$20.4K | 0.07% | 181 |
|
|
2022
Q2 | $69.6K | Buy |
398
+252
| +173% | +$44.1K | 0.04% | 283 |
|
|
2022
Q1 | $55K | Sell |
146
-253
| -63% | -$95.3K | 0.04% | 124 |
|
|
2021
Q4 | $241K | Sell |
399
-183
| -31% | -$111K | 0.15% | 87 |
|
|
2021
Q3 | $355K | Buy |
582
+193
| +50% | +$118K | 0.2% | 72 |
|
|
2021
Q2 | $209K | Buy |
+389
| New | +$209K | 0.17% | 82 |
|