Harbour Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.43M | Sell |
4,801
-225
| -4% | -$301K | 0.16% | 114 |
|
2025
Q1 | $4.69M | Sell |
5,026
-113
| -2% | -$105K | 0.13% | 140 |
|
2024
Q4 | $4.58M | Buy |
5,139
+133
| +3% | +$119K | 0.13% | 135 |
|
2024
Q3 | $3.55M | Sell |
5,006
-131
| -3% | -$92.9K | 0.11% | 160 |
|
2024
Q2 | $3.47M | Buy |
5,137
+79
| +2% | +$53.3K | 0.12% | 162 |
|
2024
Q1 | $3.07M | Sell |
5,058
-87
| -2% | -$52.8K | 0.11% | 175 |
|
2023
Q4 | $2.5M | Buy |
5,145
+110
| +2% | +$53.6K | 0.1% | 190 |
|
2023
Q3 | $1.9M | Sell |
5,035
-98
| -2% | -$37K | 0.1% | 205 |
|
2023
Q2 | $2.26M | Sell |
5,133
-159
| -3% | -$70K | 0.11% | 177 |
|
2023
Q1 | $1.83M | Sell |
5,292
-144
| -3% | -$49.7K | 0.1% | 196 |
|
2022
Q4 | $1.6M | Sell |
5,436
-741
| -12% | -$219K | 0.1% | 202 |
|
2022
Q3 | $1.08M | Hold |
6,177
| – | – | 0.07% | 266 |
|
2022
Q2 | $1.08M | Buy |
+6,177
| New | +$1.08M | 0.07% | 266 |
|
2021
Q4 | $2.33M | Sell |
3,861
-1,389
| -26% | -$837K | 0.14% | 156 |
|
2021
Q3 | $3.2M | Sell |
5,250
-1,244
| -19% | -$759K | 0.1% | 186 |
|
2021
Q2 | $3.43M | Buy |
6,494
+40
| +0.6% | +$21.1K | 0.11% | 174 |
|
2021
Q1 | $3.37M | Buy |
+6,454
| New | +$3.37M | 0.12% | 156 |
|