HCA
Harbour Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
1,306
| – | – | 0.35% | 75 |
|
|
2025
Q1 | $1.2M | Sell |
1,306
-10
| -0.8% | -$9.17K | 0.3% | 86 |
|
|
2024
Q4 | $1.16M | Buy |
1,316
+28
| +2% | +$24.7K | 0.26% | 86 |
|
|
2024
Q3 | $937K | Buy |
1,288
+424
| +49% | +$308K | 0.22% | 105 |
|
|
2024
Q2 | $582K | Buy |
864
+445
| +106% | +$300K | 0.14% | 150 |
|
|
2024
Q1 | $257K | Buy |
+419
| New | +$257K | 0.06% | 245 |
|
|
2022
Q4 | – | Sell |
-3,712
| Closed | -$854K | – | 243 |
|
|
2022
Q3 | $854K | Sell |
3,712
-220
| -6% | -$50.6K | 0.3% | 87 |
|
|
2022
Q2 | $688K | Sell |
3,932
-993
| -20% | -$174K | 0.22% | 102 |
|
|
2022
Q1 | $1.85M | Buy |
4,925
+37
| +0.8% | +$13.9K | 0.5% | 59 |
|
|
2021
Q4 | $2.95M | Buy |
4,888
+133
| +3% | +$80.1K | 0.72% | 43 |
|
|
2021
Q3 | $2.9M | Buy |
4,755
+57
| +1% | +$34.8K | 0.76% | 40 |
|
|
2021
Q2 | $2.48M | Buy |
4,698
+326
| +7% | +$172K | 0.67% | 51 |
|
|
2021
Q1 | $2.28M | Buy |
+4,372
| New | +$2.28M | 0.67% | 51 |
|
|
2020
Q4 | – | Sell |
-3,645
| Closed | -$1.82M | – | 152 |
|
|
2020
Q3 | $1.82M | Buy |
3,645
+125
| +4% | +$62.5K | 0.67% | 51 |
|
|
2020
Q2 | $1.6M | Buy |
3,520
+210
| +6% | +$95.6K | 0.65% | 54 |
|
|
2020
Q1 | $1.24M | Buy |
3,310
+1,116
| +51% | +$419K | 0.63% | 57 |
|
|
2019
Q4 | $710K | Sell |
2,194
-840
| -28% | -$272K | 0.27% | 95 |
|
|
2019
Q3 | $812K | Buy |
3,034
+974
| +47% | +$261K | 0.34% | 86 |
|
|
2019
Q2 | $757K | Buy |
+2,060
| New | +$757K | 0.32% | 92 |
|
|
2017
Q2 | – | Sell |
-140
| Closed | -$20.7K | – | 470 |
|
|
2017
Q1 | $20.7K | Buy |
+140
| New | +$20.7K | 0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$434K | – | 233 |
|
|
2016
Q1 | $434K | Sell |
4,250
-50
| -1% | -$5.11K | 0.25% | 134 |
|
|
2015
Q4 | $492K | Buy |
4,300
+725
| +20% | +$83K | 0.27% | 126 |
|
|
2015
Q3 | $369K | Buy |
+3,575
| New | +$369K | 0.26% | 130 |
|