INVST’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
2,285
-1,611
| -41% | -$1.5M | 0.29% | 67 |
|
|
2024
Q4 | $3.47M | Sell |
3,896
-40
| -1% | -$35.7K | 0.42% | 51 |
|
|
2024
Q3 | $2.79M | Sell |
3,936
-12
| -0.3% | -$8.51K | 0.34% | 56 |
|
|
2024
Q2 | $2.66M | Buy |
3,948
+126
| +3% | +$84.9K | 0.29% | 57 |
|
|
2024
Q1 | $2.35M | Buy |
3,822
+2,757
| +259% | +$1.69M | 0.28% | 60 |
|
|
2023
Q4 | $592K | Buy |
1,065
+5
| +0.5% | +$2.78K | 0.08% | 136 |
|
|
2023
Q3 | $400K | Sell |
1,060
-15
| -1% | -$5.67K | 0.06% | 151 |
|
|
2023
Q2 | $474K | Buy |
1,075
+27
| +3% | +$11.9K | 0.07% | 136 |
|
|
2023
Q1 | $342K | Sell |
1,048
-3,270
| -76% | -$1.07M | 0.05% | 135 |
|
|
2022
Q4 | $1.53M | Sell |
4,318
-1,020
| -19% | -$361K | 0.24% | 57 |
|
|
2022
Q3 | $1.23M | Buy |
5,338
+249
| +5% | +$57.3K | 0.21% | 62 |
|
|
2022
Q2 | $1.24M | Buy |
5,089
+381
| +8% | +$93K | 0.19% | 68 |
|
|
2022
Q1 | $815K | Buy |
4,708
+462
| +11% | +$80K | 0.13% | 81 |
|
|
2021
Q4 | $1.56M | Buy |
4,246
+1,084
| +34% | +$398K | 0.24% | 58 |
|
|
2021
Q3 | $1.93M | Buy |
3,162
+670
| +27% | +$409K | 0.31% | 52 |
|
|
2021
Q2 | $1.32M | Buy |
2,492
+296
| +13% | +$157K | 0.22% | 67 |
|
|
2021
Q1 | $1.13M | Buy |
2,196
+315
| +17% | +$162K | 0.2% | 68 |
|
|
2020
Q4 | $1.02M | Buy |
1,881
+524
| +39% | +$283K | 0.18% | 66 |
|
|
2020
Q3 | $716K | Buy |
1,357
+128
| +10% | +$67.5K | 0.17% | 66 |
|
|
2020
Q2 | $597K | Buy |
+1,229
| New | +$597K | 0.18% | 65 |
|