Horizon Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
30,343
+18,942
| +166% | +$25.4M | 0.64% | 23 |
|
|
2025
Q1 | $10.6M | Sell |
11,401
-1,366
| -11% | -$1.27M | 0.32% | 47 |
|
|
2024
Q4 | $11.4M | Buy |
12,767
+2,089
| +20% | +$1.86M | 0.33% | 46 |
|
|
2024
Q3 | $7.57M | Buy |
10,678
+1,479
| +16% | +$1.05M | 0.2% | 51 |
|
|
2024
Q2 | $6.21M | Buy |
9,199
+1,496
| +19% | +$1.01M | 0.17% | 62 |
|
|
2024
Q1 | $4.68M | Buy |
7,703
+113
| +1% | +$68.6K | 0.12% | 89 |
|
|
2023
Q4 | $3.7M | Buy |
7,590
+1,456
| +24% | +$709K | 0.1% | 95 |
|
|
2023
Q3 | $2.32M | Buy |
6,134
+446
| +8% | +$168K | 0.07% | 107 |
|
|
2023
Q2 | $2.51M | Buy |
5,688
+418
| +8% | +$184K | 0.07% | 108 |
|
|
2023
Q1 | $1.82M | Sell |
5,270
-225
| -4% | -$77.7K | 0.05% | 123 |
|
|
2022
Q4 | $1.62M | Buy |
5,495
+1,831
| +50% | +$540K | 0.05% | 152 |
|
|
2022
Q3 | $863K | Sell |
3,664
-1,454
| -28% | -$342K | 0.03% | 235 |
|
|
2022
Q2 | $895K | Buy |
5,118
+71
| +1% | +$12.4K | 0.03% | 192 |
|
|
2022
Q1 | $1.89M | Sell |
5,047
-1,087
| -18% | -$407K | 0.05% | 155 |
|
|
2021
Q4 | $3.7M | Buy |
6,134
+2,662
| +77% | +$1.6M | 0.11% | 94 |
|
|
2021
Q3 | $2.12M | Buy |
3,472
+748
| +27% | +$457K | 0.06% | 140 |
|
|
2021
Q2 | $1.44M | Buy |
2,724
+72
| +3% | +$38K | 0.04% | 175 |
|
|
2021
Q1 | $1.38M | Buy |
+2,652
| New | +$1.38M | 0.05% | 161 |
|
|
2020
Q4 | – | Sell |
-10,079
| Closed | -$5.04M | – | 296 |
|
|
2020
Q3 | $5.04M | Buy |
10,079
+3,157
| +46% | +$1.58M | 0.18% | 66 |
|
|
2020
Q2 | $3.15M | Buy |
6,922
+3,490
| +102% | +$1.59M | 0.08% | 117 |
|
|
2020
Q1 | $1.29M | Buy |
3,432
+268
| +8% | +$101K | 0.06% | 110 |
|
|
2019
Q4 | $1.02M | Buy |
3,164
+1,198
| +61% | +$388K | 0.04% | 168 |
|
|
2019
Q3 | $526K | Sell |
1,966
-1,399
| -42% | -$374K | 0.02% | 159 |
|
|
2019
Q2 | $1.24M | Buy |
3,365
+1,679
| +100% | +$617K | 0.03% | 103 |
|
|
2019
Q1 | $601K | Buy |
+1,686
| New | +$601K | 0.02% | 185 |
|