Equitable Holdings’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
14,316
+3,471
| +32% | +$4.65M | 0.16% | 122 |
|
|
2025
Q1 | $10.1M | Buy |
10,845
+2,351
| +28% | +$2.19M | 0.1% | 181 |
|
|
2024
Q4 | $7.57M | Buy |
8,494
+806
| +10% | +$718K | 0.07% | 219 |
|
|
2024
Q3 | $5.45M | Buy |
7,688
+775
| +11% | +$550K | 0.05% | 258 |
|
|
2024
Q2 | $4.67M | Buy |
6,913
+523
| +8% | +$353K | 0.05% | 274 |
|
|
2024
Q1 | $3.88M | Sell |
6,390
-200
| -3% | -$121K | 0.04% | 297 |
|
|
2023
Q4 | $3.21M | Buy |
6,590
+736
| +13% | +$358K | 0.04% | 299 |
|
|
2023
Q3 | $2.21M | Buy |
5,854
+434
| +8% | +$164K | 0.03% | 338 |
|
|
2023
Q2 | $2.39M | Buy |
5,420
+2,059
| +61% | +$907K | 0.03% | 314 |
|
|
2023
Q1 | $1.16M | Buy |
3,361
+425
| +14% | +$147K | 0.02% | 442 |
|
|
2022
Q4 | $866K | Sell |
2,936
-152
| -5% | -$44.8K | 0.02% | 481 |
|
|
2022
Q3 | $727K | Sell |
3,088
-88
| -3% | -$20.7K | 0.01% | 470 |
|
|
2022
Q2 | $555K | Buy |
3,176
+971
| +44% | +$170K | 0.01% | 538 |
|
|
2022
Q1 | $826K | Buy |
2,205
+161
| +8% | +$60.3K | 0.01% | 457 |
|
|
2021
Q4 | $1.23M | Buy |
2,044
+46
| +2% | +$27.7K | 0.02% | 361 |
|
|
2021
Q3 | $1.22M | Buy |
1,998
+70
| +4% | +$42.7K | 0.02% | 341 |
|
|
2021
Q2 | $1.02M | Buy |
1,928
+64
| +3% | +$33.8K | 0.02% | 364 |
|
|
2021
Q1 | $972K | Sell |
1,864
-183
| -9% | -$95.4K | 0.02% | 355 |
|
|
2020
Q4 | $1.11M | Buy |
2,047
+79
| +4% | +$42.7K | 0.03% | 308 |
|
|
2020
Q3 | $984K | Sell |
1,968
-99
| -5% | -$49.5K | 0.03% | 306 |
|
|
2020
Q2 | $941K | Buy |
2,067
+293
| +17% | +$133K | 0.03% | 311 |
|
|
2020
Q1 | $666K | Buy |
1,774
+725
| +69% | +$272K | 0.02% | 325 |
|
|
2019
Q4 | $339K | Buy |
+1,049
| New | +$339K | 0.01% | 472 |
|