Evergreen Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
6,733
+146
| +2% | +$196K | 0.27% | 102 |
|
|
2025
Q1 | $6.14M | Buy |
6,587
+218
| +3% | +$203K | 0.21% | 139 |
|
|
2024
Q4 | $5.68M | Sell |
6,369
-196
| -3% | -$175K | 0.18% | 137 |
|
|
2024
Q3 | $4.66M | Buy |
6,565
+13
| +0.2% | +$9.22K | 0.16% | 160 |
|
|
2024
Q2 | $4.42M | Buy |
6,552
+184
| +3% | +$124K | 0.16% | 153 |
|
|
2024
Q1 | $3.87M | Buy |
6,368
+113
| +2% | +$68.6K | 0.15% | 159 |
|
|
2023
Q4 | $3.05M | Sell |
6,255
-250
| -4% | -$122K | 0.12% | 190 |
|
|
2023
Q3 | $2.46M | Buy |
6,505
+138
| +2% | +$52.1K | 0.11% | 201 |
|
|
2023
Q2 | $2.8M | Buy |
6,367
+728
| +13% | +$321K | 0.12% | 192 |
|
|
2023
Q1 | $1.95M | Buy |
5,639
+15
| +0.3% | +$5.18K | 0.09% | 212 |
|
|
2022
Q4 | $1.66M | Sell |
5,624
-655
| -10% | -$193K | 0.08% | 228 |
|
|
2022
Q3 | $1.48M | Sell |
6,279
-1,130
| -15% | -$266K | 0.08% | 225 |
|
|
2022
Q2 | $1.3M | Sell |
7,409
-2,519
| -25% | -$441K | 0.07% | 235 |
|
|
2022
Q1 | $3.72M | Buy |
9,928
+2,774
| +39% | +$1.04M | 0.15% | 168 |
|
|
2021
Q4 | $4.31M | Sell |
7,154
-11,489
| -62% | -$6.92M | 0.17% | 150 |
|
|
2021
Q3 | $11.4M | Buy |
18,643
+11,990
| +180% | +$7.32M | 0.51% | 48 |
|
|
2021
Q2 | $3.51M | Buy |
6,653
+271
| +4% | +$143K | 0.17% | 138 |
|
|
2021
Q1 | $3.33M | Buy |
6,382
+386
| +6% | +$201K | 0.17% | 136 |
|
|
2020
Q4 | $3.24M | Sell |
5,996
-50
| -0.8% | -$27K | 0.19% | 124 |
|
|
2020
Q3 | $3.02M | Sell |
6,046
-61
| -1% | -$30.5K | 0.21% | 118 |
|
|
2020
Q2 | $2.78M | Buy |
6,107
+3,147
| +106% | +$1.43M | 0.21% | 112 |
|
|
2020
Q1 | $1.11M | Sell |
2,960
-2,016
| -41% | -$757K | 0.1% | 157 |
|
|
2019
Q4 | $1.61M | Buy |
4,976
+1,982
| +66% | +$641K | 0.13% | 138 |
|
|
2019
Q3 | $801K | Sell |
2,994
-200
| -6% | -$53.5K | 0.07% | 177 |
|
|
2019
Q2 | $1.17M | Buy |
3,194
+2,132
| +201% | +$783K | 0.11% | 148 |
|
|
2019
Q1 | $379K | Buy |
1,062
+113
| +12% | +$40.3K | 0.04% | 242 |
|
|
2018
Q4 | $254K | Buy |
949
+141
| +17% | +$37.7K | 0.03% | 304 |
|
|
2018
Q3 | $302K | Buy |
808
+58
| +8% | +$21.7K | 0.03% | 286 |
|
|
2018
Q2 | $294K | Buy |
750
+10
| +1% | +$3.92K | 0.03% | 279 |
|
|
2018
Q1 | $219K | Buy |
+740
| New | +$219K | 0.02% | 323 |
|