Hollencrest 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 | $3.63M | Buy |
2,713
+1,581
| +140% | +$2.12M | 0.15% | 65 |
|
|
2025
Q1 | $1.06M | Sell |
1,132
-332
| -23% | -$310K | 0.05% | 136 |
|
|
2024
Q4 | $1.3M | Sell |
1,464
-195
| -12% | -$174K | 0.05% | 119 |
|
|
2024
Q3 | $1.18M | Buy |
1,659
+250
| +18% | +$177K | 0.05% | 137 |
|
|
2024
Q2 | $951K | Buy |
1,409
+23
| +2% | +$15.5K | 0.04% | 145 |
|
|
2024
Q1 | $842K | Sell |
1,386
-930
| -40% | -$565K | 0.04% | 154 |
|
|
2023
Q4 | $1.13M | Buy |
2,316
+342
| +17% | +$167K | 0.11% | 116 |
|
|
2023
Q3 | $745K | Sell |
1,974
-50
| -2% | -$18.9K | 0.08% | 133 |
|
|
2023
Q2 | $892K | Buy |
2,024
+101
| +5% | +$44.5K | 0.09% | 122 |
|
|
2023
Q1 | $664K | Buy |
1,923
+1,170
| +155% | +$404K | 0.07% | 144 |
|
|
2022
Q4 | $222K | Buy |
+753
| New | +$222K | 0.03% | 237 |
|
|
2022
Q2 | – | Sell |
-944
| Closed | -$353K | – | 368 |
|
|
2022
Q1 | $353K | Sell |
944
-238
| -20% | -$89K | 0.03% | 232 |
|
|
2021
Q4 | $712K | Sell |
1,182
-200
| -14% | -$120K | 0.06% | 165 |
|
|
2021
Q3 | $843K | Buy |
1,382
+50
| +4% | +$30.5K | 0.08% | 138 |
|
|
2021
Q2 | $704K | Sell |
1,332
-217
| -14% | -$115K | 0.06% | 155 |
|
|
2021
Q1 | $808K | Buy |
1,549
+291
| +23% | +$152K | 0.08% | 140 |
|
|
2020
Q4 | $680K | Buy |
1,258
+150
| +14% | +$81.1K | 0.07% | 146 |
|
|
2020
Q3 | $554K | Sell |
1,108
-76
| -6% | -$38K | 0.07% | 163 |
|
|
2020
Q2 | $539K | Sell |
1,184
-68
| -5% | -$31K | 0.07% | 150 |
|
|
2020
Q1 | $470K | Buy |
1,252
+253
| +25% | +$95K | 0.07% | 157 |
|
|
2019
Q4 | $323K | Sell |
999
-220
| -18% | -$71.1K | 0.04% | 216 |
|
|
2019
Q3 | $326K | Sell |
1,219
-92
| -7% | -$24.6K | 0.04% | 203 |
|
|
2019
Q2 | $481K | Buy |
1,311
+45
| +4% | +$16.5K | 0.06% | 169 |
|
|
2019
Q1 | $451K | Sell |
1,266
-985
| -44% | -$351K | 0.06% | 172 |
|
|
2018
Q4 | $602K | Buy |
2,251
+985
| +78% | +$263K | 0.09% | 139 |
|
|
2018
Q3 | $451K | Buy |
1,266
+278
| +28% | +$99K | 0.06% | 172 |
|
|
2018
Q2 | $387K | Buy |
988
+79
| +9% | +$30.9K | 0.05% | 185 |
|
|
2018
Q1 | $268K | Buy |
+909
| New | +$268K | 0.04% | 225 |
|
|
2017
Q3 | – | Sell |
-3,353
| Closed | -$501K | – | 332 |
|
|
2017
Q2 | $501K | Sell |
3,353
-226
| -6% | -$33.8K | 0.08% | 163 |
|
|
2017
Q1 | $529K | Sell |
3,579
-1,126
| -24% | -$166K | 0.08% | 170 |
|
|
2016
Q4 | $582K | Sell |
4,705
-1,573
| -25% | -$195K | 0.09% | 153 |
|
|
2016
Q3 | $618K | Buy |
+6,278
| New | +$618K | 0.09% | 158 |
|