HT
Headlands Technologies’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Buy |
+312
| New | +$418K | 0.05% | 342 |
|
|
2025
Q1 | – | Sell |
-7,774
| Closed | -$6.93M | – | 1392 |
|
|
2024
Q4 | $6.93M | Buy |
7,774
+4,329
| +126% | +$3.86M | 0.7% | 22 |
|
|
2024
Q3 | $2.44M | Buy |
+3,445
| New | +$2.44M | 0.28% | 75 |
|
|
2024
Q2 | – | Sell |
-5,180
| Closed | -$3.15M | – | 1455 |
|
|
2024
Q1 | $3.15M | Buy |
+5,180
| New | +$3.15M | 0.76% | 20 |
|
|
2023
Q4 | – | Sell |
-479
| Closed | -$181K | – | 1181 |
|
|
2023
Q3 | $181K | Buy |
+479
| New | +$181K | 0.09% | 216 |
|
|
2023
Q2 | – | Sell |
-2,473
| Closed | -$854K | – | 929 |
|
|
2023
Q1 | $854K | Buy |
2,473
+2,102
| +567% | +$726K | 0.57% | 32 |
|
|
2022
Q4 | $109K | Buy |
+371
| New | +$109K | 0.09% | 197 |
|