HRT Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Sell |
65,372
-1,050
| -2% | -$1.41M | 0.39% | 17 |
|
|
2025
Q1 | $61.9M | Sell |
66,422
-10,237
| -13% | -$9.55M | 0.39% | 21 |
|
|
2024
Q4 | $68.3M | Sell |
76,659
-22,695
| -23% | -$20.2M | 0.35% | 25 |
|
|
2024
Q3 | $70.5M | Buy |
99,354
+64,606
| +186% | +$45.8M | 0.35% | 23 |
|
|
2024
Q2 | $23.5M | Buy |
34,748
+1,950
| +6% | +$1.32M | 0.13% | 110 |
|
|
2024
Q1 | $19.9M | Sell |
32,798
-18,312
| -36% | -$11.1M | 0.12% | 78 |
|
|
2023
Q4 | $24.9M | Buy |
+51,110
| New | +$24.9M | 0.18% | 47 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2023
Q1 | – | Sell |
-14,678
| Closed | -$4.33M | – | 2748 |
|
|
2022
Q4 | $4.33M | Buy |
+14,678
| New | +$4.33M | 0.06% | 288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3282 |
|
|
2022
Q1 | – | Sell |
-6,487
| Closed | -$3.91M | – | 3297 |
|
|
2021
Q4 | $3.91M | Buy |
+6,487
| New | +$3.91M | 0.02% | 338 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2021
Q2 | – | Sell |
-9,460
| Closed | -$4.93M | – | 3135 |
|
|
2021
Q1 | $4.93M | Buy |
+9,460
| New | +$4.93M | 0.05% | 250 |
|
|
2020
Q4 | – | Sell |
-730
| Closed | -$365K | – | 2172 |
|
|
2020
Q3 | $365K | Buy |
+730
| New | +$365K | 0.01% | 962 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q1 | – | Sell |
-1,244
| Closed | -$402K | – | 1043 |
|
|
2019
Q4 | $402K | Buy |
+1,244
| New | +$402K | 0.02% | 574 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2019
Q1 | – | Sell |
-1,695
| Closed | -$453K | – | 661 |
|
|
2018
Q4 | $453K | Sell |
1,695
-21,852
| -93% | -$5.84M | 0.06% | 227 |
|
|
2018
Q3 | $8.81M | Buy |
+23,547
| New | +$8.81M | 1.37% | 13 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 318 |
|