Hartline Investment Corp’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
8,486
+7,527
| +785% | +$10.1M | 1.29% | 20 |
|
|
2025
Q1 | $894K | Buy |
959
+202
| +27% | +$188K | 0.12% | 66 |
|
|
2024
Q4 | $675K | Sell |
757
-10
| -1% | -$8.91K | 0.08% | 73 |
|
|
2024
Q3 | $544K | Hold |
767
| – | – | 0.07% | 77 |
|
|
2024
Q2 | $518K | Buy |
767
+432
| +129% | +$292K | 0.07% | 78 |
|
|
2024
Q1 | $203K | Sell |
335
-346
| -51% | -$210K | 0.04% | 369 |
|
|
2023
Q4 | $332K | Buy |
681
+36
| +6% | +$17.5K | 0.05% | 86 |
|
|
2023
Q3 | $244K | Hold |
645
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $284K | Sell |
645
-23
| -3% | -$10.1K | 0.05% | 93 |
|
|
2023
Q1 | $231K | Buy |
+668
| New | +$231K | 0.05% | 98 |
|
|
2022
Q4 | – | Sell |
-1,389
| Closed | -$327K | – | 166 |
|
|
2022
Q3 | $327K | Sell |
1,389
-5,692
| -80% | -$1.34M | 0.27% | 90 |
|
|
2022
Q2 | $3.83M | Buy |
7,081
+1,082
| +18% | +$585K | 0.55% | 34 |
|
|
2022
Q1 | $3.17M | Buy |
5,999
+2,328
| +63% | +$1.23M | 0.4% | 45 |
|
|
2021
Q4 | $2.21M | Sell |
3,671
-39
| -1% | -$23.5K | 0.3% | 45 |
|
|
2021
Q3 | $2.26M | Sell |
3,710
-2,289
| -38% | -$1.4M | 0.31% | 53 |
|
|
2021
Q2 | $3.17M | Sell |
5,999
-235
| -4% | -$124K | 0.4% | 45 |
|
|
2021
Q1 | $3.25M | Sell |
6,234
-847
| -12% | -$442K | 0.49% | 38 |
|
|
2020
Q4 | $3.83M | Sell |
7,081
-227
| -3% | -$123K | 0.55% | 34 |
|
|
2020
Q3 | $3.65M | Sell |
7,308
-2,208
| -23% | -$1.1M | 0.62% | 33 |
|
|
2020
Q2 | $4.33M | Buy |
+9,516
| New | +$4.33M | 0.91% | 27 |
|