F.L. Putnam Investment 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 | $27.4M | Buy |
20,428
+7,817
| +62% | +$10.5M | 0.47% | 45 |
|
|
2025
Q1 | $11.8M | Sell |
12,611
-857
| -6% | -$799K | 0.22% | 95 |
|
|
2024
Q4 | $12M | Buy |
13,468
+1,335
| +11% | +$1.19M | 0.22% | 93 |
|
|
2024
Q3 | $8.61M | Buy |
12,133
+10,393
| +597% | +$7.37M | 0.15% | 124 |
|
|
2024
Q2 | $1.17M | Sell |
1,740
-117
| -6% | -$79K | 0.02% | 302 |
|
|
2024
Q1 | $1.13M | Sell |
1,857
-456
| -20% | -$277K | 0.02% | 247 |
|
|
2023
Q4 | $1.13M | Sell |
2,313
-946
| -29% | -$461K | 0.03% | 246 |
|
|
2023
Q3 | $1.23M | Buy |
3,259
+341
| +12% | +$129K | 0.03% | 250 |
|
|
2023
Q2 | $1.29M | Buy |
2,918
+2,175
| +293% | +$958K | 0.04% | 251 |
|
|
2023
Q1 | $257K | Buy |
+743
| New | +$257K | 0.01% | 382 |
|
|
2022
Q1 | – | Sell |
-508
| Closed | -$306K | – | 420 |
|
|
2021
Q4 | $306K | Buy |
508
+13
| +3% | +$7.83K | 0.01% | 336 |
|
|
2021
Q3 | $302K | Buy |
495
+63
| +15% | +$38.4K | 0.01% | 332 |
|
|
2021
Q2 | $228K | Sell |
432
-87
| -17% | -$45.9K | 0.01% | 381 |
|
|
2021
Q1 | $271K | Hold |
519
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $281K | Sell |
519
-3
| -0.6% | -$1.62K | 0.01% | 283 |
|
|
2020
Q3 | $261K | Sell |
522
-90
| -15% | -$45K | 0.01% | 259 |
|
|
2020
Q2 | $278K | Sell |
612
-60
| -9% | -$27.3K | 0.02% | 262 |
|
|
2020
Q1 | $252K | Buy |
+672
| New | +$252K | 0.02% | 249 |
|