Ensemble Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83.5M | Sell |
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|
2024
Q2 | $89.8M | Sell |
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|
2024
Q1 | $90.6M | Sell |
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|
2023
Q4 | $94.8M | Sell |
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|
2023
Q3 | $74.9M | Buy |
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|
2023
Q2 | $79.4M | Sell |
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|
2023
Q1 | $75.6M | Buy |
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|
2022
Q4 | $64.3M | Sell |
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|
2022
Q3 | $62.5M | Buy |
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|
2022
Q2 | $44.9M | Buy |
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|
2022
Q1 | $92.4M | Buy |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $118M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $88.5M | Buy |
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|
2020
Q4 | $90.6M | Buy |
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|
2020
Q3 | $74.3M | Buy |
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|
2020
Q2 | $65.8M | Sell |
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|
2020
Q1 | $56.6M | Sell |
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|
2019
Q4 | $51.5M | Buy |
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|
2019
Q3 | $38.2M | Buy |
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|
2019
Q2 | $46.2M | Sell |
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|
2019
Q1 | $45.1M | Buy |
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|
2018
Q4 | $32.3M | Buy |
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|
2018
Q3 | $35M | Buy |
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|
2018
Q2 | $28.5M | Sell |
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|
2018
Q1 | $23.6M | Sell |
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|
2017
Q4 | $15.8M | Buy |
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|
2017
Q3 | $2.53M | Sell |
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|
2017
Q2 | $3.81M | Buy |
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|
2017
Q1 | $3.64M | Sell |
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|
2016
Q4 | $8.18M | Sell |
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|
2016
Q3 | $8.64M | Buy |
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