Epoch Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-673
| Closed | -$600K | – | 290 |
|
|
2024
Q4 | $600K | Buy |
673
+129
| +24% | +$115K | ﹤0.01% | 264 |
|
|
2024
Q3 | $386K | Hold |
544
| – | – | ﹤0.01% | 345 |
|
|
2024
Q2 | $367K | Buy |
544
+116
| +27% | +$78.3K | ﹤0.01% | 356 |
|
|
2024
Q1 | $260K | Buy |
+428
| New | +$260K | ﹤0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-36,192
| Closed | -$13.7M | – | 428 |
|
|
2023
Q3 | $13.7M | Sell |
36,192
-11,050
| -23% | -$4.17M | 0.09% | 225 |
|
|
2023
Q2 | $20.8M | Buy |
+47,242
| New | +$20.8M | 0.12% | 198 |
|