IEQ Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.6M | Buy |
61,686
+2,900
| +5% | +$3.88M | 0.51% | 30 |
|
|
2025
Q1 | $54.8M | Buy |
58,786
+2,592
| +5% | +$2.42M | 0.44% | 34 |
|
|
2024
Q4 | $50.1M | Sell |
56,194
-101
| -0.2% | -$90K | 0.48% | 34 |
|
|
2024
Q3 | $39.9M | Buy |
56,295
+2,618
| +5% | +$1.86M | 0.49% | 33 |
|
|
2024
Q2 | $36.2M | Buy |
53,677
+7,119
| +15% | +$4.8M | 0.49% | 34 |
|
|
2024
Q1 | $28.3M | Buy |
46,558
+2,734
| +6% | +$1.66M | 0.41% | 40 |
|
|
2023
Q4 | $21.3M | Buy |
43,824
+2,155
| +5% | +$1.05M | 0.35% | 47 |
|
|
2023
Q3 | $15.7M | Buy |
41,669
+2,917
| +8% | +$1.1M | 0.32% | 53 |
|
|
2023
Q2 | $17.1M | Sell |
38,752
-3,388
| -8% | -$1.49M | 0.34% | 53 |
|
|
2023
Q1 | $14.6M | Buy |
42,140
+310
| +0.7% | +$107K | 0.34% | 52 |
|
|
2022
Q4 | $12.3M | Buy |
41,830
+4,222
| +11% | +$1.24M | 0.35% | 56 |
|
|
2022
Q3 | $8.85M | Buy |
37,608
+15,974
| +74% | +$3.76M | 0.24% | 69 |
|
|
2022
Q2 | $3.78M | Sell |
21,634
-6,797
| -24% | -$1.19M | 0.11% | 123 |
|
|
2022
Q1 | $10.7M | Buy |
28,431
+14,927
| +111% | +$5.59M | 0.25% | 63 |
|
|
2021
Q4 | $8.14M | Buy |
13,504
+1,414
| +12% | +$852K | 0.19% | 75 |
|
|
2021
Q3 | $7.38M | Buy |
12,090
+1,637
| +16% | +$999K | 0.2% | 71 |
|
|
2021
Q2 | $5.52M | Buy |
10,453
+2,155
| +26% | +$1.14M | 0.16% | 87 |
|
|
2021
Q1 | $4.33M | Buy |
+8,298
| New | +$4.33M | 0.18% | 86 |
|
|
2020
Q4 | – | Sell |
-6,382
| Closed | -$3.19M | – | 333 |
|
|
2020
Q3 | $3.19M | Buy |
6,382
+250
| +4% | +$125K | 0.17% | 89 |
|
|
2020
Q2 | $2.79M | Buy |
6,132
+503
| +9% | +$229K | 0.18% | 89 |
|
|
2020
Q1 | $2.11M | Buy |
5,629
+623
| +12% | +$234K | 0.17% | 85 |
|
|
2019
Q4 | $1.62M | Buy |
+5,006
| New | +$1.62M | 0.14% | 109 |
|