GenTrust’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+214
| New | +$287K | 0.01% | 151 |
|
|
2021
Q4 | – | Sell |
-370
| Closed | -$226K | – | 146 |
|
|
2021
Q3 | $226K | Sell |
370
-13
| -3% | -$7.94K | 0.02% | 134 |
|
|
2021
Q2 | $202K | Buy |
+383
| New | +$202K | 0.02% | 135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$432K | – | 102 |
|
|
2019
Q4 | $432K | Buy |
1,335
+20
| +2% | +$6.47K | 0.06% | 74 |
|
|
2019
Q3 | $352K | Buy |
1,315
+315
| +32% | +$84.3K | 0.06% | 76 |
|
|
2019
Q2 | $367K | Hold |
1,000
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $357K | Hold |
1,000
| – | – | 0.06% | 70 |
|
|
2018
Q4 | $267K | Buy |
+1,000
| New | +$267K | 0.05% | 82 |
|