Hillsdale Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
4,124
+3,260
| +377% | +$4.37M | 0.2% | 136 |
|
|
2025
Q1 | $806K | Sell |
864
-60
| -6% | -$56K | 0.04% | 278 |
|
|
2024
Q4 | $824K | Sell |
924
-170
| -16% | -$152K | 0.04% | 268 |
|
|
2024
Q3 | $776K | Buy |
1,094
+154
| +16% | +$109K | 0.06% | 269 |
|
|
2024
Q2 | $634K | Sell |
940
-1,185
| -56% | -$800K | 0.05% | 261 |
|
|
2024
Q1 | $1.29M | Sell |
2,125
-150
| -7% | -$91.1K | 0.1% | 199 |
|
|
2023
Q4 | $1.11M | Buy |
2,275
+230
| +11% | +$112K | 0.09% | 207 |
|
|
2023
Q3 | $772K | Buy |
2,045
+1,655
| +424% | +$625K | 0.07% | 204 |
|
|
2023
Q2 | $172K | Buy |
390
+90
| +30% | +$39.6K | 0.02% | 329 |
|
|
2023
Q1 | $104K | Buy |
300
+140
| +88% | +$48.4K | 0.01% | 458 |
|
|
2022
Q4 | $47.2K | Buy |
+160
| New | +$47.2K | ﹤0.01% | 487 |
|
|
2022
Q2 | – | Sell |
-147
| Closed | -$55K | – | 593 |
|
|
2022
Q1 | $55K | Sell |
147
-63
| -30% | -$23.6K | ﹤0.01% | 465 |
|
|
2021
Q4 | $127K | Buy |
210
+120
| +133% | +$72.6K | 0.01% | 427 |
|
|
2021
Q3 | $55K | Sell |
90
-90
| -50% | -$55K | ﹤0.01% | 470 |
|
|
2021
Q2 | $95K | Hold |
180
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $94K | Hold |
180
| – | – | 0.01% | 424 |
|
|
2020
Q4 | $97K | Hold |
180
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $90K | Sell |
180
-30
| -14% | -$15K | 0.01% | 411 |
|
|
2020
Q2 | $96K | Buy |
+210
| New | +$96K | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$64K | – | 653 |
|
|
2019
Q1 | $64K | Buy |
+180
| New | +$64K | 0.01% | 414 |
|