Empirical Finance’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
15,165
+98
| +0.7% | +$131K | 1.06% | 13 |
|
|
2025
Q1 | $14.1M | Buy |
15,067
+173
| +1% | +$161K | 0.85% | 21 |
|
|
2024
Q4 | $13.3M | Sell |
14,894
-185
| -1% | -$165K | 0.77% | 22 |
|
|
2024
Q3 | $10.7M | Buy |
15,079
+286
| +2% | +$203K | 0.62% | 27 |
|
|
2024
Q2 | $9.98M | Sell |
14,793
-1,129
| -7% | -$762K | 0.62% | 27 |
|
|
2024
Q1 | $9.67M | Buy |
15,922
+522
| +3% | +$317K | 0.59% | 31 |
|
|
2023
Q4 | $7.5M | Buy |
15,400
+91
| +0.6% | +$44.3K | 0.52% | 36 |
|
|
2023
Q3 | $5.78M | Buy |
15,309
+1,509
| +11% | +$570K | 0.42% | 44 |
|
|
2023
Q2 | $6.08M | Buy |
13,800
+1,541
| +13% | +$679K | 0.47% | 41 |
|
|
2023
Q1 | $4.24M | Buy |
12,259
+602
| +5% | +$208K | 0.4% | 50 |
|
|
2022
Q4 | $3.44M | Buy |
11,657
+1,019
| +10% | +$300K | 0.36% | 58 |
|
|
2022
Q3 | $2.51M | Buy |
10,638
+1,698
| +19% | +$400K | 0.3% | 68 |
|
|
2022
Q2 | $1.56M | Buy |
8,940
+486
| +6% | +$85K | 0.2% | 94 |
|
|
2022
Q1 | $3.17M | Buy |
8,454
+1,709
| +25% | +$640K | 0.35% | 57 |
|
|
2021
Q4 | $4.06M | Buy |
6,745
+1,208
| +22% | +$728K | 0.48% | 36 |
|
|
2021
Q3 | $3.38M | Buy |
5,537
+313
| +6% | +$191K | 0.51% | 30 |
|
|
2021
Q2 | $2.76M | Buy |
5,224
+770
| +17% | +$407K | 0.45% | 36 |
|
|
2021
Q1 | $2.41M | Hold |
4,454
| – | – | 0.42% | 58 |
|
|
2020
Q4 | $2.41M | Buy |
4,454
+782
| +21% | +$423K | 0.42% | 58 |
|
|
2020
Q3 | $1.84M | Buy |
3,672
+791
| +27% | +$396K | 0.39% | 59 |
|
|
2020
Q2 | $1.31M | Buy |
2,881
+361
| +14% | +$164K | 0.34% | 86 |
|
|
2020
Q1 | $946K | Buy |
2,520
+905
| +56% | +$340K | 0.29% | 89 |
|
|
2019
Q4 | $523K | Buy |
1,615
+601
| +59% | +$195K | 0.13% | 132 |
|
|
2019
Q3 | $271K | Buy |
1,014
+21
| +2% | +$5.61K | 0.08% | 147 |
|
|
2019
Q2 | $365K | Sell |
993
-18
| -2% | -$6.62K | 0.1% | 124 |
|
|
2019
Q1 | $360K | Buy |
1,011
+233
| +30% | +$83K | 0.09% | 130 |
|
|
2018
Q4 | $208K | Sell |
778
-44
| -5% | -$11.8K | 0.06% | 139 |
|
|
2018
Q3 | $308K | Buy |
822
+98
| +14% | +$36.7K | 0.08% | 123 |
|
|
2018
Q2 | $283K | Sell |
724
-287
| -28% | -$112K | 0.07% | 109 |
|
|
2018
Q1 | $360K | Buy |
+1,011
| New | +$360K | 0.09% | 130 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$23K | – | 401 |
|
|
2016
Q4 | $23K | Buy |
+182
| New | +$23K | 0.02% | 184 |
|