Empowered Funds’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.2M | Buy |
42,000
+22,539
| +116% | +$30.2M | 0.64% | 15 |
|
2025
Q1 | $18.1M | Buy |
19,461
+1,375
| +8% | +$1.28M | 0.26% | 66 |
|
2024
Q4 | $16.1M | Buy |
18,086
+8,110
| +81% | +$7.23M | 0.24% | 73 |
|
2024
Q3 | $7.08M | Sell |
9,976
-465
| -4% | -$330K | 0.11% | 263 |
|
2024
Q2 | $7.05M | Buy |
10,441
+2,691
| +35% | +$1.82M | 0.12% | 210 |
|
2024
Q1 | $4.71M | Buy |
7,750
+945
| +14% | +$574K | 0.09% | 325 |
|
2023
Q4 | $3.31M | Sell |
6,805
-6,268
| -48% | -$3.05M | 0.08% | 349 |
|
2023
Q3 | $4.94M | Buy |
13,073
+9,242
| +241% | +$3.49M | 0.15% | 182 |
|
2023
Q2 | $1.69M | Sell |
3,831
-3,517
| -48% | -$1.55M | 0.06% | 459 |
|
2023
Q1 | $2.54M | Buy |
7,348
+5,062
| +221% | +$1.75M | 0.15% | 183 |
|
2022
Q4 | $674K | Buy |
2,286
+877
| +62% | +$259K | 0.04% | 166 |
|
2022
Q3 | $331K | Sell |
1,409
-1,206
| -46% | -$283K | 0.03% | 286 |
|
2022
Q2 | $457K | Buy |
2,615
+1,608
| +160% | +$281K | 0.06% | 228 |
|
2022
Q1 | $377K | Buy |
1,007
+319
| +46% | +$119K | 0.04% | 234 |
|
2021
Q4 | $414K | Buy |
688
+26
| +4% | +$15.6K | 0.05% | 230 |
|
2021
Q3 | $404K | Sell |
662
-458
| -41% | -$280K | 0.05% | 197 |
|
2021
Q2 | $592K | Buy |
+1,120
| New | +$592K | 0.08% | 165 |
|