Enterprise Financial Services Corp (EFSC)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
604
+99
| +20% | +$133K | 0.43% | 54 |
|
|
2025
Q1 | $471K | Buy |
505
+9
| +2% | +$8.39K | 0.28% | 75 |
|
|
2024
Q4 | $442K | Sell |
496
-12
| -2% | -$10.7K | 0.25% | 84 |
|
|
2024
Q3 | $360K | Sell |
508
-16
| -3% | -$11.3K | 0.21% | 96 |
|
|
2024
Q2 | $354K | Sell |
524
-18
| -3% | -$12.1K | 0.22% | 96 |
|
|
2024
Q1 | $329K | Buy |
542
+1
| +0.2% | +$607 | 0.2% | 106 |
|
|
2023
Q4 | $263K | Sell |
541
-71
| -12% | -$34.6K | 0.16% | 134 |
|
|
2023
Q3 | $231K | Sell |
612
-48
| -7% | -$18.1K | 0.16% | 133 |
|
|
2023
Q2 | $291K | Buy |
660
+36
| +6% | +$15.9K | 0.18% | 116 |
|
|
2023
Q1 | $216K | Sell |
624
-125
| -17% | -$43.2K | 0.14% | 147 |
|
|
2022
Q4 | $221K | Sell |
749
-301
| -29% | -$88.8K | 0.15% | 137 |
|
|
2022
Q3 | $247K | Buy |
+1,050
| New | +$247K | 0.18% | 117 |
|
|
2022
Q2 | – | Sell |
-1,151
| Closed | -$431K | – | 299 |
|
|
2022
Q1 | $431K | Buy |
1,151
+53
| +5% | +$19.8K | 0.07% | 184 |
|
|
2021
Q4 | $661K | Sell |
1,098
-322
| -23% | -$194K | 0.1% | 148 |
|
|
2021
Q3 | $866K | Buy |
1,420
+27
| +2% | +$16.5K | 0.11% | 147 |
|
|
2021
Q2 | $736K | Buy |
1,393
+291
| +26% | +$154K | 0.12% | 119 |
|
|
2021
Q1 | $575K | Buy |
1,102
+19
| +2% | +$9.91K | 0.1% | 119 |
|
|
2020
Q4 | $586K | Sell |
1,083
-10
| -0.9% | -$5.41K | 0.11% | 114 |
|
|
2020
Q3 | $547K | Buy |
1,093
+10
| +0.9% | +$5.01K | 0.11% | 111 |
|
|
2020
Q2 | $493K | Buy |
1,083
+27
| +3% | +$12.3K | 0.11% | 121 |
|
|
2020
Q1 | $396K | Buy |
1,056
+24
| +2% | +$9K | 0.1% | 131 |
|
|
2019
Q4 | $334K | Buy |
1,032
+9
| +0.9% | +$2.91K | 0.07% | 163 |
|
|
2019
Q3 | $274K | Sell |
1,023
-46
| -4% | -$12.3K | 0.06% | 176 |
|
|
2019
Q2 | $392K | Buy |
1,069
+8
| +0.8% | +$2.93K | 0.09% | 149 |
|
|
2019
Q1 | $378K | Buy |
1,061
+518
| +95% | +$185K | 0.08% | 151 |
|
|
2018
Q4 | $145K | Sell |
543
-51
| -9% | -$13.6K | 0.09% | 144 |
|
|
2018
Q3 | $222K | Sell |
594
-150
| -20% | -$56.1K | 0.12% | 127 |
|
|
2018
Q2 | $291K | Buy |
744
+3
| +0.4% | +$1.17K | 0.15% | 117 |
|
|
2018
Q1 | $219K | Buy |
741
+398
| +116% | +$118K | 0.11% | 136 |
|
|
2017
Q4 | $66K | Buy |
343
+99
| +41% | +$19.1K | 0.03% | 244 |
|
|
2017
Q3 | $44K | Hold |
244
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $36K | Buy |
244
+41
| +20% | +$6.05K | 0.02% | 336 |
|
|
2017
Q1 | $30K | Buy |
203
+13
| +7% | +$1.92K | 0.01% | 372 |
|
|
2016
Q4 | $24K | Buy |
190
+37
| +24% | +$4.67K | 0.01% | 406 |
|
|
2016
Q3 | $15K | Buy |
153
+8
| +6% | +$784 | 0.01% | 477 |
|
|
2016
Q2 | $13K | Sell |
145
-45
| -24% | -$4.03K | 0.01% | 491 |
|
|
2016
Q1 | $19K | Sell |
190
-61
| -24% | -$6.1K | 0.01% | 406 |
|
|
2015
Q4 | $29K | Buy |
251
+21
| +9% | +$2.43K | 0.02% | 347 |
|
|
2015
Q3 | $24K | Buy |
230
+118
| +105% | +$12.3K | 0.02% | 360 |
|
|
2015
Q2 | $11K | Sell |
112
-35
| -24% | -$3.44K | 0.01% | 541 |
|
|
2015
Q1 | $8K | Buy |
147
+28
| +24% | +$1.52K | ﹤0.01% | 670 |
|
|
2014
Q4 | $5K | Sell |
119
-28
| -19% | -$1.18K | ﹤0.01% | 812 |
|
|
2014
Q3 | $9K | Sell |
147
-28
| -16% | -$1.71K | 0.01% | 629 |
|
|
2014
Q2 | $11K | Buy |
175
+14
| +9% | +$880 | 0.01% | 596 |
|
|
2014
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 688 |
|
|
2013
Q4 | $8K | Sell |
161
-7
| -4% | -$348 | ﹤0.01% | 644 |
|
|
2013
Q3 | $7K | Buy |
168
+21
| +14% | +$875 | ﹤0.01% | 664 |
|
|
2013
Q2 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 689 |
|