Holderness Investments Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $914K | Buy |
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|
2024
Q2 | $815K | Buy |
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|
2024
Q1 | $728K | Sell |
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|
2023
Q4 | $598K | Buy |
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|
2023
Q3 | $454K | Buy |
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|
2023
Q2 | $526K | Buy |
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|
2023
Q1 | $353K | Buy |
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|
2022
Q4 | $299K | Sell |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $1.8M | Hold |
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|
2021
Q1 | $1.78M | Buy |
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|
2020
Q4 | $1.83M | Sell |
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|
2020
Q3 | $1.7M | Sell |
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|
2020
Q2 | $1.61M | Hold |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $847K | Sell |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $1.41M | Buy |
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|
2018
Q3 | $1.87M | Buy |
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|
2018
Q2 | $1.77M | Buy |
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|
2018
Q1 | $1.32M | Buy |
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|
2017
Q4 | $839K | Hold |
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|
2017
Q3 | $793K | Hold |
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|
2017
Q2 | $653K | Sell |
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|
2017
Q1 | $689K | Buy |
|