HMS Capital 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 | $3.82M | Sell |
2,851
-68
| -2% | -$91.1K | 1.72% | 12 |
|
|
2025
Q1 | $2.53M | Sell |
2,919
-151
| -5% | -$131K | 1.41% | 18 |
|
|
2024
Q4 | $2.74M | Sell |
3,070
-34
| -1% | -$30.3K | 1.32% | 20 |
|
|
2024
Q3 | $2.2M | Buy |
3,104
+8
| +0.3% | +$5.67K | 1.08% | 25 |
|
|
2024
Q2 | $2.09M | Buy |
3,096
+255
| +9% | +$172K | 1.09% | 23 |
|
|
2024
Q1 | $1.73M | Buy |
2,841
+48
| +2% | +$29.2K | 0.96% | 28 |
|
|
2023
Q4 | $1.36M | Sell |
2,793
-29
| -1% | -$14.1K | 0.84% | 33 |
|
|
2023
Q3 | $1.07M | Buy |
2,822
+339
| +14% | +$128K | 0.71% | 40 |
|
|
2023
Q2 | $1.09M | Buy |
+2,483
| New | +$1.09M | 0.66% | 43 |
|
|
2021
Q2 | – | Sell |
-1,856
| Closed | -$968K | – | 138 |
|
|
2021
Q1 | $968K | Buy |
1,856
+139
| +8% | +$72.5K | 0.41% | 44 |
|
|
2020
Q4 | $928K | Buy |
1,717
+895
| +109% | +$484K | 0.42% | 45 |
|
|
2020
Q3 | $411K | Sell |
822
-1,246
| -60% | -$623K | 0.16% | 84 |
|
|
2020
Q2 | $941K | Buy |
+2,068
| New | +$941K | 0.41% | 45 |
|