First Manhattan’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
10,036
+8,579
| +589% | +$11.5M | 0.04% | 141 |
|
|
2025
Q1 | $1.36M | Buy |
1,457
+19
| +1% | +$17.7K | ﹤0.01% | 347 |
|
|
2024
Q4 | $1.28M | Sell |
1,438
-296
| -17% | -$264K | ﹤0.01% | 360 |
|
|
2024
Q3 | $1.23M | Buy |
1,734
+373
| +27% | +$265K | ﹤0.01% | 345 |
|
|
2024
Q2 | $919K | Buy |
1,361
+488
| +56% | +$329K | ﹤0.01% | 373 |
|
|
2024
Q1 | $531K | Sell |
873
-149
| -15% | -$90.7K | ﹤0.01% | 475 |
|
|
2023
Q4 | $498K | Buy |
1,022
+75
| +8% | +$36.5K | ﹤0.01% | 477 |
|
|
2023
Q3 | $358K | Sell |
947
-10
| -1% | -$3.78K | ﹤0.01% | 541 |
|
|
2023
Q2 | $422K | Sell |
957
-732
| -43% | -$322K | ﹤0.01% | 525 |
|
|
2023
Q1 | $584K | Sell |
1,689
-151
| -8% | -$52.2K | ﹤0.01% | 481 |
|
|
2022
Q4 | $543K | Sell |
1,840
-2,263
| -55% | -$667K | ﹤0.01% | 498 |
|
|
2022
Q3 | $966K | Buy |
4,103
+23
| +0.6% | +$5.42K | ﹤0.01% | 417 |
|
|
2022
Q2 | $713K | Buy |
4,080
+1,963
| +93% | +$343K | ﹤0.01% | 466 |
|
|
2022
Q1 | $793K | Buy |
2,117
+1,125
| +113% | +$421K | ﹤0.01% | 488 |
|
|
2021
Q4 | $597K | Sell |
992
-34
| -3% | -$20.5K | ﹤0.01% | 538 |
|
|
2021
Q3 | $626K | Buy |
1,026
+225
| +28% | +$137K | ﹤0.01% | 513 |
|
|
2021
Q2 | $423K | Hold |
801
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $417K | Buy |
801
+45
| +6% | +$23.4K | ﹤0.01% | 573 |
|
|
2020
Q4 | $408K | Sell |
756
-152
| -17% | -$82K | ﹤0.01% | 551 |
|
|
2020
Q3 | $454K | Buy |
908
+118
| +15% | +$59K | ﹤0.01% | 504 |
|
|
2020
Q2 | $359K | Buy |
790
+16
| +2% | +$7.27K | ﹤0.01% | 548 |
|
|
2020
Q1 | $290K | Hold |
774
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $250K | Sell |
774
-21
| -3% | -$6.78K | ﹤0.01% | 646 |
|
|
2019
Q3 | $212K | Sell |
795
-4,361
| -85% | -$1.16M | ﹤0.01% | 682 |
|
|
2019
Q2 | $1.89M | Buy |
5,156
+25
| +0.5% | +$9.18K | 0.01% | 340 |
|
|
2019
Q1 | $1.83M | Buy |
5,131
+1,546
| +43% | +$551K | 0.01% | 352 |
|
|
2018
Q4 | $959K | Buy |
3,585
+2,775
| +343% | +$742K | 0.01% | 443 |
|
|
2018
Q3 | $303K | Sell |
810
-85
| -9% | -$31.8K | ﹤0.01% | 656 |
|
|
2018
Q2 | $350K | Buy |
895
+165
| +23% | +$64.5K | ﹤0.01% | 604 |
|
|
2018
Q1 | $215K | Hold |
730
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $140K | Hold |
730
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $132K | Hold |
730
| – | – | ﹤0.01% | 755 |
|
|
2017
Q2 | $109K | Sell |
730
-300
| -29% | -$44.8K | ﹤0.01% | 780 |
|
|
2017
Q1 | $152K | Sell |
1,030
-100
| -9% | -$14.8K | ﹤0.01% | 737 |
|
|
2016
Q4 | $139K | Hold |
1,130
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $111K | Hold |
1,130
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $103K | Hold |
1,130
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $115K | Sell |
1,130
-95
| -8% | -$9.67K | ﹤0.01% | 763 |
|
|
2015
Q4 | $140K | Buy |
1,225
+500
| +69% | +$57.1K | ﹤0.01% | 737 |
|
|
2015
Q3 | $74K | Buy |
725
+200
| +38% | +$20.4K | ﹤0.01% | 862 |
|
|
2015
Q2 | $49K | Hold |
525
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $31K | Sell |
525
-140
| -21% | -$8.27K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $32K | Hold |
665
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $42K | Hold |
665
| – | – | ﹤0.01% | 994 |
|
|
2014
Q2 | $41K | Hold |
665
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $33K | Hold |
665
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q4 | $34K | Sell |
665
-35
| -5% | -$1.79K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1045 |
|