Intellectus 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 | $3.61M | Buy |
2,696
+40
| +2% | +$53.6K | 0.78% | 25 |
|
|
2025
Q1 | $2.48M | Sell |
2,656
-539
| -17% | -$503K | 0.61% | 41 |
|
|
2024
Q4 | $2.85M | Sell |
3,195
-20
| -0.6% | -$17.8K | 0.63% | 32 |
|
|
2024
Q3 | $2.28M | Sell |
3,215
-20
| -0.6% | -$14.2K | 0.58% | 43 |
|
|
2024
Q2 | $2.18M | Sell |
3,235
-1,470
| -31% | -$992K | 0.6% | 41 |
|
|
2024
Q1 | $2.86M | Sell |
4,705
-10
| -0.2% | -$6.07K | 0.75% | 30 |
|
|
2023
Q4 | $2.3M | Sell |
4,715
-2,273
| -33% | -$1.11M | 0.66% | 38 |
|
|
2023
Q3 | $2.64M | Buy |
6,988
+436
| +7% | +$165K | 0.83% | 27 |
|
|
2023
Q2 | $2.89M | Sell |
6,552
-675
| -9% | -$297K | 0.87% | 29 |
|
|
2023
Q1 | $2.5M | Sell |
7,227
-332
| -4% | -$115K | 0.79% | 36 |
|
|
2022
Q4 | $2.23M | Sell |
7,559
-84
| -1% | -$24.8K | 0.78% | 34 |
|
|
2022
Q3 | $1.8M | Buy |
7,643
+1,378
| +22% | +$324K | 0.64% | 40 |
|
|
2022
Q2 | $1.1M | Buy |
6,265
+3,005
| +92% | +$526K | 0.38% | 76 |
|
|
2022
Q1 | $1.22M | Buy |
3,260
+835
| +34% | +$313K | 0.36% | 74 |
|
|
2021
Q4 | $1.46M | Sell |
2,425
-623
| -20% | -$375K | 0.37% | 67 |
|
|
2021
Q3 | $1.86M | Buy |
3,048
+1,400
| +85% | +$854K | 0.45% | 55 |
|
|
2021
Q2 | $870K | Buy |
1,648
+59
| +4% | +$31.1K | 0.2% | 135 |
|
|
2021
Q1 | $829K | Buy |
+1,589
| New | +$829K | 0.23% | 130 |
|
|
2020
Q4 | – | Sell |
-530
| Closed | -$265K | – | 240 |
|
|
2020
Q3 | $265K | Sell |
530
-174
| -25% | -$87K | 0.1% | 181 |
|
|
2020
Q2 | $320K | Buy |
+704
| New | +$320K | 0.12% | 169 |
|
|
2019
Q2 | – | Sell |
-390
| Closed | -$139K | – | 329 |
|
|
2019
Q1 | $139K | Hold |
390
| – | – | 0.06% | 206 |
|
|
2018
Q4 | $104K | Buy |
390
+40
| +11% | +$10.7K | 0.07% | 129 |
|
|
2018
Q3 | $131K | Hold |
350
| – | – | 0.05% | 258 |
|
|
2018
Q2 | $137K | Hold |
350
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $103K | Sell |
350
-942
| -73% | -$277K | 0.04% | 281 |
|
|
2017
Q4 | $248K | Hold |
1,292
| – | – | 0.09% | 198 |
|
|
2017
Q3 | $234K | Hold |
1,292
| – | – | 0.1% | 210 |
|
|
2017
Q2 | $193K | Buy |
1,292
+350
| +37% | +$52.3K | 0.09% | 207 |
|
|
2017
Q1 | $139K | Hold |
942
| – | – | 0.07% | 205 |
|
|
2016
Q4 | $117K | Buy |
+942
| New | +$117K | 0.06% | 217 |
|