Geneva Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
7,801
+2,253
| +41% | +$3.02M | 4.15% | 5 |
|
|
2025
Q1 | $5.17M | Buy |
5,548
+93
| +2% | +$86.7K | 2.67% | 14 |
|
|
2024
Q4 | $4.86M | Buy |
5,455
+233
| +4% | +$208K | 1.97% | 18 |
|
|
2024
Q3 | $3.7M | Buy |
+5,222
| New | +$3.7M | 1.6% | 23 |
|
|
2024
Q2 | – | Sell |
-2,447
| Closed | -$1.49M | – | 70 |
|
|
2024
Q1 | $1.49M | Buy |
+2,447
| New | +$1.49M | 0.66% | 42 |
|
|
2022
Q1 | – | Sell |
-11,466
| Closed | -$6.46M | – | 106 |
|
|
2021
Q4 | $6.46M | Sell |
11,466
-687
| -6% | -$387K | 3.06% | 8 |
|
|
2021
Q3 | $7.42M | Buy |
12,153
+7,445
| +158% | +$4.54M | 3.51% | 5 |
|
|
2021
Q2 | $2.49M | Sell |
4,708
-3,321
| -41% | -$1.75M | 1.14% | 29 |
|
|
2021
Q1 | $4.19M | Sell |
8,029
-2,189
| -21% | -$1.14M | 2.17% | 20 |
|
|
2020
Q4 | $5.53M | Sell |
10,218
-1,935
| -16% | -$1.05M | 2.92% | 8 |
|
|
2020
Q3 | $6.08M | Buy |
12,153
+911
| +8% | +$456K | 3.72% | 4 |
|
|
2020
Q2 | $4.76M | Buy |
11,242
+3,684
| +49% | +$1.56M | 3.34% | 5 |
|
|
2020
Q1 | $2.84M | Buy |
+7,558
| New | +$2.84M | 4.04% | 8 |
|
|
2019
Q3 | – | Sell |
-1,550
| Closed | -$569K | – | 77 |
|
|
2019
Q2 | $569K | Sell |
1,550
-30
| -2% | -$11K | 0.46% | 51 |
|
|
2019
Q1 | $556K | Sell |
1,580
-744
| -32% | -$262K | 0.47% | 52 |
|
|
2018
Q4 | $622K | Sell |
2,324
-2,355
| -50% | -$630K | 0.72% | 41 |
|
|
2018
Q3 | $1.75M | Sell |
4,679
-4,880
| -51% | -$1.83M | 1.34% | 28 |
|
|
2018
Q2 | $3.74M | Buy |
9,559
+1,115
| +13% | +$436K | 2.97% | 11 |
|
|
2018
Q1 | $2.49M | Buy |
8,444
+2,789
| +49% | +$824K | 2.05% | 17 |
|
|
2017
Q4 | $1.09M | Buy |
5,655
+3,785
| +202% | +$727K | 0.81% | 48 |
|
|
2017
Q3 | $339K | Buy |
+1,870
| New | +$339K | 0.27% | 75 |
|
|
2016
Q2 | $279K | Buy |
+1,870
| New | +$279K | 0.25% | 74 |
|