Fusion Capital’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 |
757
+4
| +0.5% | +$5.35K | 0.35% | 40 |
|
|
2025
Q1 | $702K | Sell |
753
-1
| -0.1% | -$932 | 0.27% | 42 |
|
|
2024
Q4 | $672K | Buy |
754
+14
| +2% | +$12.5K | 0.27% | 47 |
|
|
2024
Q3 | $525K | Sell |
740
-4
| -0.5% | -$2.84K | 0.23% | 47 |
|
|
2024
Q2 | $502K | Hold |
744
| – | – | 0.23% | 46 |
|
|
2024
Q1 | $452K | Hold |
744
| – | – | 0.21% | 50 |
|
|
2023
Q4 | $362K | Hold |
744
| – | – | 0.19% | 54 |
|
|
2023
Q3 | $281K | Hold |
744
| – | – | 0.16% | 61 |
|
|
2023
Q2 | $328K | Hold |
744
| – | – | 0.18% | 55 |
|
|
2023
Q1 | $257K | Hold |
744
| – | – | 0.15% | 63 |
|
|
2022
Q4 | $219K | Buy |
+744
| New | +$219K | 0.13% | 68 |
|
|
2022
Q2 | – | Sell |
-792
| Closed | -$297K | – | 77 |
|
|
2022
Q1 | $297K | Buy |
792
+24
| +3% | +$9K | 0.16% | 64 |
|
|
2021
Q4 | $463K | Buy |
768
+15
| +2% | +$9.04K | 0.24% | 47 |
|
|
2021
Q3 | $460K | Buy |
753
+131
| +21% | +$80K | 0.27% | 44 |
|
|
2021
Q2 | $329K | Buy |
622
+38
| +7% | +$20.1K | 0.2% | 56 |
|
|
2021
Q1 | $305K | Buy |
584
+59
| +11% | +$30.8K | 0.2% | 55 |
|
|
2020
Q4 | $284K | Buy |
+525
| New | +$284K | 0.2% | 56 |
|
|
2020
Q3 | – | Sell |
-447
| Closed | -$203K | – | 61 |
|
|
2020
Q2 | $203K | Buy |
+447
| New | +$203K | 0.2% | 59 |
|