Five Oceans Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
751
+8
| +1% | +$10.7K | 0.43% | 34 |
|
|
2025
Q1 | $693K | Buy |
743
+8
| +1% | +$7.46K | 0.33% | 48 |
|
|
2024
Q4 | $655K | Buy |
735
+6
| +0.8% | +$5.35K | 0.3% | 51 |
|
|
2024
Q3 | $517K | Sell |
729
-84
| -10% | -$59.6K | 0.25% | 61 |
|
|
2024
Q2 | $549K | Sell |
813
-1,959
| -71% | -$1.32M | 0.29% | 59 |
|
|
2024
Q1 | $1.68M | Hold |
2,772
| – | – | 0.87% | 23 |
|
|
2023
Q4 | $1.35M | Hold |
2,772
| – | – | 0.76% | 30 |
|
|
2023
Q3 | $1.05M | Buy |
2,772
+1
| +0% | +$377 | 0.67% | 31 |
|
|
2023
Q2 | $1.22M | Buy |
2,771
+26
| +0.9% | +$11.5K | 0.79% | 28 |
|
|
2023
Q1 | $948K | Buy |
2,745
+540
| +24% | +$187K | 0.61% | 34 |
|
|
2022
Q4 | $650K | Sell |
2,205
-1,953
| -47% | -$576K | 0.45% | 49 |
|
|
2022
Q3 | $979K | Buy |
+4,158
| New | +$979K | 0.77% | 27 |
|
|
2022
Q2 | – | Sell |
-577
| Closed | -$216K | – | 140 |
|
|
2022
Q1 | $216K | Sell |
577
-73
| -11% | -$27.3K | 0.19% | 105 |
|
|
2021
Q4 | $392K | Buy |
650
+38
| +6% | +$22.9K | 0.35% | 59 |
|
|
2021
Q3 | $374K | Buy |
+612
| New | +$374K | 0.43% | 52 |
|