Holderness Investments Company’s Netflix NFLX Stock Holding History

Holderness Investments Company’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	$2.08M	Buy	1,554 +342	+28%	+$458K	0.45%	59
2025 Q1	$1.13M	Sell	1,212 -11	-0.9%	-$10.3K	0.26%	82
2024 Q4	$1.09M	Sell	1,223 -65	-5%	-$57.9K	0.24%	89
2024 Q3	$914K	Buy	1,288 +80	+7%	+$56.7K	0.2%	109
2024 Q2	$815K	Buy	1,208 +10	+0.8%	+$6.75K	0.19%	113
2024 Q1	$728K	Sell	1,198 -30	-2%	-$18.2K	0.18%	125
2023 Q4	$598K	Buy	1,228 +25	+2%	+$12.2K	0.16%	131
2023 Q3	$454K	Buy	1,203 +10	+0.8%	+$3.78K	0.18%	116
2023 Q2	$526K	Buy	1,193 +170	+17%	+$74.9K	0.19%	112
2023 Q1	$353K	Buy	1,023 +10	+1%	+$3.46K	0.14%	136
2022 Q4	$299K	Sell	1,013 -8	-0.8%	-$2.36K	0.13%	152
2022 Q3	$240K	Buy	+1,021	New	+$240K	0.11%	170
2022 Q2	–	Sell	-2,896	Closed	-$1.09M	–	207
2022 Q1	$1.09M	Sell	2,896 -697	-19%	-$261K	0.36%	71
2021 Q4	$2.17M	Buy	3,593 +152	+4%	+$91.6K	0.64%	38
2021 Q3	$2.1M	Buy	3,441 +25	+0.7%	+$15.3K	0.69%	38
2021 Q2	$1.8M	Hold	3,416	–	–	0.6%	43
2021 Q1	$1.78M	Buy	3,416 +40	+1%	+$20.9K	0.64%	44
2020 Q4	$1.83M	Sell	3,376 -14	-0.4%	-$7.57K	0.71%	37
2020 Q3	$1.7M	Sell	3,390 -160	-5%	-$80K	0.7%	37
2020 Q2	$1.62M	Hold	3,550	–	–	0.72%	38
2020 Q1	$1.33M	Buy	3,550 +460	+15%	+$173K	0.75%	42
2019 Q4	$1M	Sell	3,090 -75	-2%	-$24.3K	0.43%	69
2019 Q3	$847K	Sell	3,165 -1,870	-37%	-$500K	0.39%	78
2019 Q2	$1.85M	Sell	5,035 -215	-4%	-$79K	0.84%	34
2019 Q1	$1.87M	Sell	5,250 -30	-0.6%	-$10.7K	0.9%	29
2018 Q4	$1.41M	Buy	5,280 +280	+6%	+$74.9K	0.77%	36
2018 Q3	$1.87M	Buy	5,000 +477	+11%	+$178K	0.84%	30
2018 Q2	$1.77M	Buy	4,523 +51	+1%	+$20K	0.86%	26
2018 Q1	$1.32M	Buy	4,472 +100	+2%	+$29.5K	0.65%	44
2017 Q4	$839K	Hold	4,372	–	–	0.41%	75
2017 Q3	$793K	Hold	4,372	–	–	0.41%	81
2017 Q2	$653K	Sell	4,372 -288	-6%	-$43K	0.35%	95
2017 Q1	$689K	Buy	+4,660	New	+$689K	0.35%	90