Ensemble Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $83.5M | Sell |
117,663
-15,469
| -12% | -$11M | 7.08% | 4 |
|
|
2024
Q2 | $89.8M | Sell |
133,132
-16,092
| -11% | -$10.9M | 6.99% | 5 |
|
|
2024
Q1 | $90.6M | Sell |
149,224
-45,584
| -23% | -$27.7M | 7.6% | 3 |
|
|
2023
Q4 | $94.8M | Sell |
194,808
-3,627
| -2% | -$1.77M | 8.44% | 2 |
|
|
2023
Q3 | $74.9M | Buy |
198,435
+18,142
| +10% | +$6.85M | 7.74% | 4 |
|
|
2023
Q2 | $79.4M | Sell |
180,293
-38,490
| -18% | -$17M | 7.67% | 4 |
|
|
2023
Q1 | $75.6M | Buy |
218,783
+875
| +0.4% | +$302K | 7.82% | 4 |
|
|
2022
Q4 | $64.3M | Sell |
217,908
-47,364
| -18% | -$14M | 6.66% | 5 |
|
|
2022
Q3 | $62.5M | Buy |
265,272
+8,752
| +3% | +$2.06M | 7.04% | 5 |
|
|
2022
Q2 | $44.9M | Buy |
256,520
+9,799
| +4% | +$1.71M | 5.05% | 8 |
|
|
2022
Q1 | $92.4M | Buy |
246,721
+63,541
| +35% | +$23.8M | 8.02% | 2 |
|
|
2021
Q4 | $110M | Sell |
183,180
-10,355
| -5% | -$6.24M | 8.28% | 3 |
|
|
2021
Q3 | $118M | Buy |
193,535
+1,196
| +0.6% | +$730K | 9.6% | 1 |
|
|
2021
Q2 | $102M | Buy |
192,339
+22,735
| +13% | +$12M | 8.62% | 2 |
|
|
2021
Q1 | $88.5M | Buy |
169,604
+2,041
| +1% | +$1.06M | 8.47% | 2 |
|
|
2020
Q4 | $90.6M | Buy |
167,563
+19,045
| +13% | +$10.3M | 8.93% | 1 |
|
|
2020
Q3 | $74.3M | Buy |
148,518
+3,908
| +3% | +$1.95M | 8.73% | 1 |
|
|
2020
Q2 | $65.8M | Sell |
144,610
-6,212
| -4% | -$2.83M | 8.56% | 1 |
|
|
2020
Q1 | $56.6M | Sell |
150,822
-8,185
| -5% | -$3.07M | 8.71% | 1 |
|
|
2019
Q4 | $51.5M | Buy |
159,007
+16,359
| +11% | +$5.29M | 6.62% | 6 |
|
|
2019
Q3 | $38.2M | Buy |
142,648
+16,765
| +13% | +$4.49M | 5.35% | 12 |
|
|
2019
Q2 | $46.2M | Sell |
125,883
-660
| -0.5% | -$242K | 6.52% | 7 |
|
|
2019
Q1 | $45.1M | Buy |
126,543
+5,886
| +5% | +$2.1M | 6.65% | 8 |
|
|
2018
Q4 | $32.3M | Buy |
120,657
+27,115
| +29% | +$7.26M | 5.7% | 13 |
|
|
2018
Q3 | $35M | Buy |
93,542
+20,606
| +28% | +$7.71M | 5.76% | 10 |
|
|
2018
Q2 | $28.5M | Sell |
72,936
-7,015
| -9% | -$2.75M | 4.92% | 11 |
|
|
2018
Q1 | $23.6M | Sell |
79,951
-2,219
| -3% | -$655K | 4.42% | 13 |
|
|
2017
Q4 | $15.8M | Buy |
82,170
+68,213
| +489% | +$13.1M | 2.87% | 17 |
|
|
2017
Q3 | $2.53M | Sell |
13,957
-11,538
| -45% | -$2.09M | 0.53% | 20 |
|
|
2017
Q2 | $3.81M | Buy |
25,495
+840
| +3% | +$125K | 0.83% | 23 |
|
|
2017
Q1 | $3.64M | Sell |
24,655
-41,455
| -63% | -$6.13M | 0.85% | 22 |
|
|
2016
Q4 | $8.18M | Sell |
66,110
-21,570
| -25% | -$2.67M | 2.02% | 18 |
|
|
2016
Q3 | $8.64M | Buy |
+87,680
| New | +$8.64M | 2.26% | 18 |
|