Fountainhead AM’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
517
+21
| +4% | +$28.1K | 0.1% | 84 |
|
|
2025
Q1 | $463K | Buy |
496
+151
| +44% | +$141K | 0.08% | 97 |
|
|
2024
Q4 | $308K | Buy |
+345
| New | +$308K | 0.06% | 122 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$254K | – | 80 |
|
|
2021
Q4 | $254K | Hold |
421
| – | – | 0.11% | 63 |
|
|
2021
Q3 | $257K | Sell |
421
-33
| -7% | -$20.1K | 0.12% | 56 |
|
|
2021
Q2 | $237K | Hold |
454
| – | – | 0.13% | 52 |
|
|
2021
Q1 | $237K | Sell |
454
-82
| -15% | -$42.8K | 0.13% | 51 |
|
|
2020
Q4 | $290K | Buy |
+536
| New | +$290K | 0.18% | 39 |
|