Hilltop Holdings’s Netflix NFLX Stock Holding History

Hilltop Holdings’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.34M	Sell	5,481 -71	-1%	-$95.1K	0.47%	41
2025 Q1	$5.18M	Sell	5,552 -222	-4%	-$207K	0.33%	74
2024 Q4	$5.15M	Buy	5,774 +219	+4%	+$195K	0.33%	72
2024 Q3	$3.94M	Buy	5,555 +2,778	+100%	+$1.97M	0.25%	96
2024 Q2	$1.87M	Sell	2,777 -68	-2%	-$45.9K	0.22%	120
2024 Q1	$1.73M	Buy	2,845 +15	+0.5%	+$9.11K	0.18%	140
2023 Q4	$1.38M	Sell	2,830 -161	-5%	-$78.4K	0.16%	171
2023 Q3	$1.13M	Buy	2,991 +172	+6%	+$64.9K	0.13%	180
2023 Q2	$1.24M	Buy	2,819 +104	+4%	+$45.8K	0.15%	155
2023 Q1	$938K	Sell	2,715 -199	-7%	-$68.7K	0.12%	171
2022 Q4	$859K	Sell	2,914 -21	-0.7%	-$6.19K	0.11%	177
2022 Q3	$691K	Buy	2,935 +122	+4%	+$28.7K	0.09%	202
2022 Q2	$492K	Buy	2,813 +756	+37%	+$132K	0.07%	282
2022 Q1	$770K	Sell	2,057 -2,196	-52%	-$822K	0.09%	220
2021 Q4	$2.56M	Buy	4,253 +259	+6%	+$156K	0.27%	83
2021 Q3	$2.44M	Sell	3,994 -556	-12%	-$339K	0.27%	89
2021 Q2	$2.4M	Sell	4,550 -668	-13%	-$353K	0.27%	84
2021 Q1	$2.72M	Sell	5,218 -61	-1%	-$31.8K	0.35%	62
2020 Q4	$2.85M	Sell	5,279 -23	-0.4%	-$12.4K	0.4%	53
2020 Q3	$2.65M	Buy	5,302 +39	+0.7%	+$19.5K	0.45%	49
2020 Q2	$2.4M	Buy	5,263 +3,154	+150%	+$1.44M	0.44%	49
2020 Q1	$792K	Sell	2,109 -1,874	-47%	-$704K	0.19%	117
2019 Q4	$1.29M	Sell	3,983 -417	-9%	-$135K	0.24%	103
2019 Q3	$1.18M	Buy	4,400 +2,500	+132%	+$669K	0.22%	108
2019 Q2	$698K	Sell	1,900 -121	-6%	-$44.5K	0.15%	145
2019 Q1	$720K	Buy	2,021 +37	+2%	+$13.2K	0.15%	146
2018 Q4	$531K	Sell	1,984 -4,423	-69%	-$1.18M	0.13%	163
2018 Q3	$2.4M	Buy	6,407 +1,046	+20%	+$391K	0.5%	49
2018 Q2	$2.1M	Buy	5,361 +561	+12%	+$220K	0.44%	54
2018 Q1	$1.42M	Buy	4,800 +3,073	+178%	+$908K	0.25%	98
2017 Q4	$332K	Sell	1,727 -1,591	-48%	-$306K	0.07%	263
2017 Q3	$602K	Buy	+3,318	New	+$602K	0.18%	144
2015 Q3	–	Sell	-2,205	Closed	-$207K	–	348
2015 Q2	$207K	Buy	+2,205	New	+$207K	0.06%	300