HUB Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
4,582
+393
| +9% | +$526K | 0.2% | 99 |
|
|
2025
Q1 | $3.91M | Buy |
4,189
+1,332
| +47% | +$1.24M | 0.16% | 124 |
|
|
2024
Q4 | $2.55M | Sell |
2,857
-484
| -14% | -$431K | 0.11% | 137 |
|
|
2024
Q3 | $2.37M | Sell |
3,341
-257
| -7% | -$182K | 0.1% | 143 |
|
|
2024
Q2 | $2.43M | Buy |
3,598
+377
| +12% | +$254K | 0.09% | 134 |
|
|
2024
Q1 | $1.96M | Sell |
3,221
-335
| -9% | -$203K | 0.11% | 142 |
|
|
2023
Q4 | $1.73M | Buy |
3,556
+1,850
| +108% | +$901K | 0.12% | 134 |
|
|
2023
Q3 | $644K | Buy |
1,706
+120
| +8% | +$45.3K | 0.1% | 115 |
|
|
2023
Q2 | $699K | Buy |
1,586
+333
| +27% | +$147K | 0.12% | 111 |
|
|
2023
Q1 | $433K | Buy |
+1,253
| New | +$433K | 0.09% | 132 |
|
|
2022
Q4 | – | Sell |
-1,258
| Closed | -$296K | – | 138 |
|
|
2022
Q3 | $296K | Sell |
1,258
-415
| -25% | -$97.6K | 0.09% | 137 |
|
|
2022
Q2 | $293K | Buy |
1,673
+42
| +3% | +$7.36K | 0.09% | 131 |
|
|
2022
Q1 | $611K | Buy |
1,631
+140
| +9% | +$52.4K | 0.14% | 107 |
|
|
2021
Q4 | $898K | Sell |
1,491
-100
| -6% | -$60.2K | 0.21% | 94 |
|
|
2021
Q3 | $971K | Sell |
1,591
-45
| -3% | -$27.5K | 0.23% | 86 |
|
|
2021
Q2 | $864K | Sell |
1,636
-41
| -2% | -$21.7K | 0.23% | 95 |
|
|
2021
Q1 | $875K | Buy |
1,677
+4
| +0.2% | +$2.09K | 0.26% | 97 |
|
|
2020
Q4 | $837K | Buy |
+1,673
| New | +$837K | 0.38% | 68 |
|