Eagle Capital Management (New York)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
6,425
-572
| -8% | -$766K | 0.03% | 41 |
|
|
2025
Q1 | $6.52M | Sell |
6,997
-12,226
| -64% | -$11.4M | 0.02% | 42 |
|
|
2024
Q4 | $17.1M | Sell |
19,223
-684,329
| -97% | -$610M | 0.06% | 34 |
|
|
2024
Q3 | $499M | Sell |
703,552
-352,226
| -33% | -$250M | 1.85% | 25 |
|
|
2024
Q2 | $713M | Sell |
1,055,778
-400,095
| -27% | -$270M | 2.64% | 18 |
|
|
2024
Q1 | $884M | Sell |
1,455,873
-742,391
| -34% | -$451M | 3.42% | 12 |
|
|
2023
Q4 | $1.07B | Sell |
2,198,264
-371,056
| -14% | -$181M | 4.54% | 8 |
|
|
2023
Q3 | $970M | Sell |
2,569,320
-814,101
| -24% | -$307M | 4.49% | 8 |
|
|
2023
Q2 | $1.49B | Sell |
3,383,421
-883,032
| -21% | -$389M | 6.69% | 5 |
|
|
2023
Q1 | $1.47B | Sell |
4,266,453
-882,800
| -17% | -$305M | 6.72% | 5 |
|
|
2022
Q4 | $1.52B | Sell |
5,149,253
-398,414
| -7% | -$117M | 7.2% | 2 |
|
|
2022
Q3 | $1.31B | Buy |
5,547,667
+49,626
| +0.9% | +$11.7M | 5.95% | 5 |
|
|
2022
Q2 | $961M | Buy |
5,498,041
+2,537,217
| +86% | +$444M | 4.18% | 12 |
|
|
2022
Q1 | $1.11B | Buy |
2,960,824
+295,978
| +11% | +$111M | 3.75% | 15 |
|
|
2021
Q4 | $1.61B | Sell |
2,664,846
-81,162
| -3% | -$48.9M | 4.79% | 5 |
|
|
2021
Q3 | $1.68B | Sell |
2,746,008
-74,615
| -3% | -$45.5M | 4.93% | 6 |
|
|
2021
Q2 | $1.49B | Buy |
2,820,623
+1,311,492
| +87% | +$693M | 4.25% | 10 |
|
|
2021
Q1 | $787M | Sell |
1,509,131
-138,207
| -8% | -$72.1M | 2.43% | 19 |
|
|
2020
Q4 | $891M | Sell |
1,647,338
-88,071
| -5% | -$47.6M | 2.83% | 17 |
|
|
2020
Q3 | $868M | Sell |
1,735,409
-121,411
| -7% | -$60.7M | 3.11% | 13 |
|
|
2020
Q2 | $845M | Sell |
1,856,820
-47,026
| -2% | -$21.4M | 3.09% | 13 |
|
|
2020
Q1 | $715M | Buy |
1,903,846
+925
| +0% | +$347K | 2.97% | 14 |
|
|
2019
Q4 | $616M | Buy |
+1,902,921
| New | +$616M | 1.97% | 19 |
|