Guardian 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 | $1.1M | Buy |
818
+23
| +3% | +$30.8K | 0.04% | 118 |
|
|
2025
Q1 | $741K | Buy |
+795
| New | +$741K | 0.03% | 119 |
|
|
2021
Q2 | – | Sell |
-895
| Closed | -$467K | – | 169 |
|
|
2021
Q1 | $467K | Sell |
895
-447
| -33% | -$233K | 0.01% | 162 |
|
|
2020
Q4 | $726K | Sell |
1,342
-133
| -9% | -$72K | 0.02% | 139 |
|
|
2020
Q3 | $738K | Buy |
1,475
+274
| +23% | +$137K | 0.02% | 133 |
|
|
2020
Q2 | $547K | Sell |
1,201
-1,317
| -52% | -$600K | 0.01% | 131 |
|
|
2020
Q1 | $946K | Buy |
2,518
+1,389
| +123% | +$522K | 0.03% | 101 |
|
|
2019
Q4 | $365K | Buy |
1,129
+135
| +14% | +$43.6K | 0.01% | 151 |
|
|
2019
Q3 | $266K | Sell |
994
-261
| -21% | -$69.8K | 0.01% | 156 |
|
|
2019
Q2 | $461K | Sell |
1,255
-474
| -27% | -$174K | 0.01% | 130 |
|
|
2019
Q1 | $616K | Sell |
1,729
-194
| -10% | -$69.1K | 0.01% | 122 |
|
|
2018
Q4 | $515K | Buy |
1,923
+1,102
| +134% | +$295K | 0.01% | 125 |
|
|
2018
Q3 | $307K | Sell |
821
-1,430
| -64% | -$535K | 0.01% | 164 |
|
|
2018
Q2 | $881K | Buy |
2,251
+390
| +21% | +$153K | 0.01% | 123 |
|
|
2018
Q1 | $549K | Buy |
+1,861
| New | +$549K | 0.01% | 139 |
|
|
2017
Q2 | – | Sell |
-1,730
| Closed | -$256K | – | 212 |
|
|
2017
Q1 | $256K | Sell |
1,730
-118
| -6% | -$17.5K | ﹤0.01% | 198 |
|
|
2016
Q4 | $229K | Buy |
+1,848
| New | +$229K | ﹤0.01% | 205 |
|