Hunter Associates Investment 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 | $322K | Sell |
240
-5
| -2% | -$6.71K | 0.05% | 211 |
|
|
2025
Q1 | $228K | Sell |
245
-100
| -29% | -$93.1K | 0.04% | 226 |
|
|
2024
Q4 | $307K | Hold |
345
| – | – | 0.05% | 209 |
|
|
2024
Q3 | $245K | Hold |
345
| – | – | 0.04% | 227 |
|
|
2024
Q2 | $232K | Buy |
345
+15
| +5% | +$10.1K | 0.04% | 233 |
|
|
2024
Q1 | $201K | Buy |
+330
| New | +$201K | 0.03% | 250 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$375K | – | 230 |
|
|
2022
Q1 | $375K | Hold |
1,000
| – | – | 0.12% | 100 |
|
|
2021
Q4 | $602K | Sell |
1,000
-1,000
| -50% | -$602K | 0.17% | 84 |
|
|
2021
Q3 | $1.22M | Hold |
2,000
| – | – | 0.39% | 52 |
|
|
2021
Q2 | $1.06M | Buy |
2,000
+724
| +57% | +$382K | 0.33% | 56 |
|
|
2021
Q1 | $666K | Hold |
1,276
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $690K | Buy |
1,276
+161
| +14% | +$87.1K | 0.17% | 96 |
|
|
2020
Q3 | $558K | Hold |
1,115
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $507K | Hold |
1,115
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $419K | Hold |
1,115
| – | – | 0.16% | 98 |
|
|
2019
Q4 | $361K | Sell |
1,115
-100
| -8% | -$32.4K | 0.11% | 122 |
|
|
2019
Q3 | $325K | Hold |
1,215
| – | – | 0.11% | 124 |
|
|
2019
Q2 | $446K | Hold |
1,215
| – | – | 0.15% | 108 |
|
|
2019
Q1 | $433K | Buy |
1,215
+15
| +1% | +$5.35K | 0.15% | 112 |
|
|
2018
Q4 | $321K | Hold |
1,200
| – | – | 0.13% | 115 |
|
|
2018
Q3 | $449K | Hold |
1,200
| – | – | 0.15% | 112 |
|
|
2018
Q2 | $470K | Hold |
1,200
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $354K | Buy |
1,200
+100
| +9% | +$29.5K | 0.13% | 119 |
|
|
2017
Q4 | $211K | Buy |
+1,100
| New | +$211K | 0.08% | 155 |
|