HCA
Hyperion Capital Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
8,087
| – | – | 6.79% | 6 |
|
|
2025
Q1 | $7.54M | Hold |
8,087
| – | – | 4.1% | 11 |
|
|
2024
Q4 | $7.21M | Hold |
8,087
| – | – | 3.7% | 10 |
|
|
2024
Q3 | $5.74M | Sell |
8,087
-601
| -7% | -$426K | 2.69% | 11 |
|
|
2024
Q2 | $5.86M | Sell |
8,688
-425
| -5% | -$287K | 2.75% | 11 |
|
|
2024
Q1 | $5.53M | Hold |
9,113
| – | – | 2.61% | 11 |
|
|
2023
Q4 | $4.44M | Hold |
9,113
| – | – | 2.4% | 12 |
|
|
2023
Q3 | $3.44M | Sell |
9,113
-7,972
| -47% | -$3.01M | 1.89% | 15 |
|
|
2023
Q2 | $7.53M | Sell |
17,085
-1,803
| -10% | -$794K | 4.08% | 10 |
|
|
2023
Q1 | $6.53M | Sell |
18,888
-313
| -2% | -$108K | 3.13% | 11 |
|
|
2022
Q4 | $5.66M | Sell |
19,201
-14,846
| -44% | -$4.38M | 2.8% | 12 |
|
|
2022
Q3 | $8.02M | Sell |
34,047
-718
| -2% | -$169K | 3.95% | 9 |
|
|
2022
Q2 | $6.08M | Buy |
34,765
+20,061
| +136% | +$3.51M | 2.84% | 11 |
|
|
2022
Q1 | $5.51M | Buy |
14,704
+4,922
| +50% | +$1.84M | 2.09% | 13 |
|
|
2021
Q4 | $5.89M | Buy |
9,782
+341
| +4% | +$205K | 1.32% | 16 |
|
|
2021
Q3 | $5.76M | Buy |
9,441
+765
| +9% | +$467K | 1.53% | 14 |
|
|
2021
Q2 | $4.58M | Buy |
8,676
+1,663
| +24% | +$878K | 1.31% | 14 |
|
|
2021
Q1 | $3.66M | Buy |
7,013
+2,714
| +63% | +$1.42M | 1.18% | 14 |
|
|
2020
Q4 | $2.33M | Buy |
+4,299
| New | +$2.33M | 0.92% | 15 |
|