Fidelis Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
4,702
+145
| +3% | +$171K | 0.5% | 39 |
|
|
2025
Q1 | $5.02M | Buy |
4,557
+21
| +0.5% | +$23.1K | 0.53% | 39 |
|
|
2024
Q4 | $4.44M | Buy |
4,536
+359
| +9% | +$351K | 0.44% | 50 |
|
|
2024
Q3 | $3.13M | Buy |
4,177
+215
| +5% | +$161K | 0.37% | 54 |
|
|
2024
Q2 | $2.42M | Buy |
3,962
+283
| +8% | +$173K | 0.35% | 54 |
|
|
2024
Q1 | $2.23M | Buy |
3,679
+773
| +27% | +$469K | 0.34% | 58 |
|
|
2023
Q4 | $1.41M | Buy |
2,906
+798
| +38% | +$389K | 0.31% | 67 |
|
|
2023
Q3 | $796K | Sell |
2,108
-89
| -4% | -$33.6K | 0.27% | 80 |
|
|
2023
Q2 | $968K | Sell |
2,197
-17
| -0.8% | -$7.49K | 0.35% | 72 |
|
|
2023
Q1 | $715K | Buy |
2,214
+1,133
| +105% | +$366K | 0.3% | 82 |
|
|
2022
Q4 | $341K | Buy |
+1,081
| New | +$341K | 0.4% | 71 |
|