Hexagon Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,847
| Closed | -$1.72M | – | 1129 |
|
|
2025
Q1 | $1.72M | Buy |
1,847
+408
| +28% | +$381K | 0.33% | 24 |
|
|
2024
Q4 | $1.28M | Buy |
1,439
+231
| +19% | +$206K | 0.23% | 37 |
|
|
2024
Q3 | $857K | Sell |
1,208
-4
| -0.3% | -$2.84K | 0.17% | 59 |
|
|
2024
Q2 | $818K | Sell |
1,212
-11
| -0.9% | -$7.42K | 0.18% | 64 |
|
|
2024
Q1 | $743K | Sell |
1,223
-21
| -2% | -$12.8K | 0.17% | 68 |
|
|
2023
Q4 | $606K | Buy |
1,244
+39
| +3% | +$19K | 0.15% | 75 |
|
|
2023
Q3 | $455K | Sell |
1,205
-29
| -2% | -$11K | 0.12% | 82 |
|
|
2023
Q2 | $544K | Sell |
1,234
-13
| -1% | -$5.73K | 0.14% | 70 |
|
|
2023
Q1 | $431K | Sell |
1,247
-1,237
| -50% | -$427K | 0.12% | 90 |
|
|
2022
Q4 | $733K | Sell |
2,484
-217
| -8% | -$64K | 0.21% | 49 |
|
|
2022
Q3 | $636K | Buy |
2,701
+197
| +8% | +$46.4K | 0.19% | 59 |
|
|
2022
Q2 | $438K | Buy |
2,504
+2,238
| +841% | +$391K | 0.13% | 92 |
|
|
2022
Q1 | $100K | Buy |
266
+151
| +131% | +$56.8K | 0.03% | 274 |
|
|
2021
Q4 | $69K | Sell |
115
-1
| -0.9% | -$600 | 0.02% | 317 |
|
|
2021
Q3 | $71K | Hold |
116
| – | – | 0.02% | 298 |
|
|
2021
Q2 | $61K | Buy |
116
+106
| +1,060% | +$55.7K | 0.02% | 299 |
|
|
2021
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 552 |
|