Freedom Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,900
| Closed | -$3.2M | – | 483 |
|
|
2025
Q2 | $3.2M | Buy |
23,900
+600
| +3% | +$67.8K | 0.26% | 62 |
|
|
2025
Q1 | $2.17M | Sell |
23,300
-2,550
| -10% | -$243K | 0.18% | 95 |
|
|
2024
Q4 | $2.3M | Sell |
25,850
-2,190
| -8% | -$180K | 0.19% | 82 |
|
|
2024
Q3 | $1.99M | Buy |
28,040
+300
| +1% | +$20.1K | 0.16% | 116 |
|
|
2024
Q2 | $1.87M | Sell |
27,740
-1,540
| -5% | -$96.2K | 0.15% | 122 |
|
|
2024
Q1 | $1.78M | Buy |
29,280
+5,070
| +21% | +$286K | 0.14% | 137 |
|
|
2023
Q4 | $1.18M | Buy |
24,210
+1,440
| +6% | +$62.9K | 0.1% | 198 |
|
|
2023
Q3 | $860K | Buy |
22,770
+4,110
| +22% | +$174K | 0.11% | 240 |
|
|
2023
Q2 | $822K | Buy |
18,660
+2,050
| +12% | +$75.5K | 0.09% | 282 |
|
|
2023
Q1 | $574K | Sell |
16,610
-1,120
| -6% | -$37.1K | 0.06% | 365 |
|
|
2022
Q4 | $523K | Sell |
17,730
-4,940
| -22% | -$139K | 0.06% | 406 |
|
|
2022
Q3 | $534K | Sell |
22,670
-6,320
| -22% | -$140K | 0.06% | 399 |
|
|
2022
Q2 | $507K | Buy |
28,990
+10,250
| +55% | +$227K | 0.05% | 452 |
|
|
2022
Q1 | $702K | Sell |
18,740
-1,580
| -8% | -$65.8K | 0.06% | 379 |
|
|
2021
Q4 | $1.22M | Buy |
20,320
+270
| +1% | +$17.3K | 0.09% | 287 |
|
|
2021
Q3 | $1.22M | Sell |
20,050
-1,240
| -6% | -$68.2K | 0.09% | 279 |
|
|
2021
Q2 | $1.13M | Sell |
21,290
-2,110
| -9% | -$108K | 0.08% | 294 |
|
|
2021
Q1 | $1.22M | Buy |
23,400
+5,430
| +30% | +$288K | 0.09% | 252 |
|
|
2020
Q4 | $972K | Sell |
17,970
-7,680
| -30% | -$389K | 0.11% | 189 |
|
|
2020
Q3 | $1.28M | Buy |
25,650
+4,590
| +22% | +$228K | 0.14% | 147 |
|
|
2020
Q2 | $958K | Sell |
21,060
-3,800
| -15% | -$162K | 0.1% | 170 |
|
|
2020
Q1 | $912K | Buy |
24,860
+320
| +1% | +$11.3K | 0.08% | 208 |
|
|
2019
Q4 | $794K | Sell |
24,540
-2,530
| -9% | -$75K | 0.07% | 238 |
|
|
2019
Q3 | $725K | Sell |
27,070
-2,180
| -7% | -$68.2K | 0.06% | 272 |
|
|
2019
Q2 | $1.07M | Sell |
29,250
-1,230
| -4% | -$44.4K | 0.09% | 207 |
|
|
2019
Q1 | $1.09M | Sell |
30,480
-13,980
| -31% | -$485K | 0.09% | 216 |
|
|
2018
Q4 | $1.19M | Buy |
44,460
+6,640
| +18% | +$199K | 0.09% | 229 |
|
|
2018
Q3 | $1.38M | Sell |
37,820
-74,120
| -66% | -$2.69M | 0.09% | 235 |
|
|
2018
Q2 | $4.38M | Sell |
111,940
-40,610
| -27% | -$1.38M | 0.26% | 49 |
|
|
2018
Q1 | $4.51M | Buy |
152,550
+94,130
| +161% | +$2.56M | 0.23% | 54 |
|
|
2017
Q4 | $1.12M | Sell |
58,420
-20,220
| -26% | -$389K | 0.06% | 323 |
|
|
2017
Q3 | $1.43M | Sell |
78,640
-274,440
| -78% | -$4.79M | 0.08% | 220 |
|
|
2017
Q2 | $5.28M | Buy |
353,080
+34,190
| +11% | +$526K | 0.3% | 35 |
|
|
2017
Q1 | $4.71M | Buy |
318,890
+9,050
| +3% | +$127K | 0.27% | 40 |
|
|
2016
Q4 | $3.84M | Buy |
309,840
+32,900
| +12% | +$390K | 0.24% | 43 |
|
|
2016
Q3 | $2.73M | Buy |
276,940
+13,800
| +5% | +$132K | 0.17% | 61 |
|
|
2016
Q2 | $2.41M | Buy |
263,140
+4,540
| +2% | +$43.6K | 0.16% | 68 |
|
|
2016
Q1 | $2.64M | Buy |
258,600
+9,380
| +4% | +$92.1K | 0.19% | 53 |
|
|
2015
Q4 | $2.85M | Sell |
249,220
-77,630
| -24% | -$887K | 0.22% | 53 |
|
|
2015
Q3 | $1.17M | Buy |
326,850
+179,010
| +121% | +$1.92M | 0.12% | 133 |
|
|
2015
Q2 | $1.39M | Buy |
147,840
+33,040
| +29% | +$277K | 0.14% | 105 |
|
|
2015
Q1 | $683K | Buy |
114,800
+33,530
| +41% | +$203K | 0.08% | 223 |
|
|
2014
Q4 | $397K | Buy |
81,270
+2,170
| +3% | +$11.7K | 0.05% | 335 |
|
|
2014
Q3 | $510K | Buy |
79,100
+10,990
| +16% | +$71.3K | 0.09% | 235 |
|
|
2014
Q2 | $429K | Sell |
68,110
-9,100
| -12% | -$49.3K | 0.07% | 269 |
|
|
2014
Q1 | $388K | Buy |
77,210
+5,880
| +8% | +$33.7K | 0.08% | 247 |
|
|
2013
Q4 | $375K | Buy |
71,330
+17,430
| +32% | +$85.5K | 0.09% | 224 |
|
|
2013
Q3 | $238K | Buy |
+53,900
| New | +$208K | 0.07% | 278 |
|
Other funds holding NFLX
