First City 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 | $257K | Buy |
+192
| New | +$257K | 0.15% | 134 |
|
|
2021
Q4 | – | Sell |
-630
| Closed | -$385K | – | 172 |
|
|
2021
Q3 | $385K | Hold |
630
| – | – | 0.22% | 125 |
|
|
2021
Q2 | $322K | Sell |
630
-190
| -23% | -$97.1K | 0.18% | 133 |
|
|
2021
Q1 | $398K | Sell |
820
-480
| -37% | -$233K | 0.23% | 114 |
|
|
2020
Q4 | $725K | Sell |
1,300
-620
| -32% | -$346K | 0.46% | 69 |
|
|
2020
Q3 | $1.04M | Buy |
1,920
+535
| +39% | +$290K | 0.39% | 76 |
|
|
2020
Q2 | $630K | Buy |
+1,385
| New | +$630K | 0.48% | 64 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$437K | – | 130 |
|
|
2019
Q4 | $437K | Buy |
1,350
+15
| +1% | +$4.86K | 0.3% | 95 |
|
|
2019
Q3 | $357K | Buy |
+1,335
| New | +$357K | 0.26% | 102 |
|
|
2019
Q2 | – | Sell |
-1,335
| Closed | -$476K | – | 138 |
|
|
2019
Q1 | $476K | Hold |
1,335
| – | – | 0.34% | 86 |
|
|
2018
Q4 | $357K | Hold |
1,335
| – | – | 0.28% | 100 |
|
|
2018
Q3 | $499K | Buy |
+1,335
| New | +$499K | 0.33% | 91 |
|
|
2018
Q2 | – | Sell |
-1,335
| Closed | -$394K | – | 143 |
|
|
2018
Q1 | $394K | Hold |
1,335
| – | – | 0.29% | 99 |
|
|
2017
Q4 | $256K | Hold |
1,335
| – | – | 0.17% | 123 |
|
|
2017
Q3 | $242K | Buy |
+1,335
| New | +$242K | 0.17% | 125 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$3.58K | – | 379 |
|
|
2016
Q1 | $3.58K | Hold |
35
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $3.61K | Hold |
35
| – | – | ﹤0.01% | 536 |
|
|
2015
Q2 | $3.29K | Hold |
35
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $2.08K | Hold |
35
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $1.71K | Hold |
35
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $2.26K | Hold |
35
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $2.2K | Buy |
+35
| New | +$2.2K | ﹤0.01% | 547 |
|