Harbor Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
8,188
-52
| -0.6% | -$69.6K | 0.46% | 49 |
|
|
2025
Q1 | $7.68M | Buy |
8,240
+2,410
| +41% | +$2.25M | 0.35% | 92 |
|
|
2024
Q4 | $5.2M | Sell |
5,830
-413
| -7% | -$368K | 0.23% | 140 |
|
|
2024
Q3 | $4.43M | Buy |
6,243
+1,405
| +29% | +$997K | 0.19% | 160 |
|
|
2024
Q2 | $3.27M | Buy |
4,838
+8
| +0.2% | +$5.4K | 0.25% | 109 |
|
|
2024
Q1 | $2.93M | Sell |
4,830
-790
| -14% | -$480K | 0.38% | 39 |
|
|
2023
Q4 | $2.74M | Sell |
5,620
-16
| -0.3% | -$7.79K | 0.53% | 37 |
|
|
2023
Q3 | $2.13M | Sell |
5,636
-39
| -0.7% | -$14.7K | 0.46% | 45 |
|
|
2023
Q2 | $2.5M | Sell |
5,675
-22
| -0.4% | -$9.69K | 0.5% | 39 |
|
|
2023
Q1 | $1.97M | Buy |
+5,697
| New | +$1.97M | 0.57% | 51 |
|
|
2022
Q2 | – | Sell |
-5,882
| Closed | -$2.2M | – | 164 |
|
|
2022
Q1 | $2.2M | Buy |
+5,882
| New | +$2.2M | 1.04% | 33 |
|