JIR
James Investment Research’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
1,899
+45
| +2% | +$60.3K | 0.3% | 81 |
|
|
2025
Q1 | $1.73M | Buy |
1,854
+992
| +115% | +$925K | 0.22% | 106 |
|
|
2024
Q4 | $768K | Sell |
862
-50
| -5% | -$44.6K | 0.09% | 177 |
|
|
2024
Q3 | $647K | Hold |
912
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $615K | Sell |
912
-12
| -1% | -$8.1K | 0.07% | 197 |
|
|
2024
Q1 | $561K | Sell |
924
-11
| -1% | -$6.68K | 0.07% | 197 |
|
|
2023
Q4 | $455K | Hold |
935
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $353K | Buy |
935
+28
| +3% | +$10.6K | 0.05% | 221 |
|
|
2023
Q2 | $400K | Buy |
907
+468
| +107% | +$206K | 0.05% | 209 |
|
|
2023
Q1 | $152K | Buy |
+439
| New | +$152K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-204
| Closed | -$76K | – | 542 |
|
|
2022
Q1 | $76K | Sell |
204
-210
| -51% | -$78.2K | 0.01% | 328 |
|
|
2021
Q4 | $249K | Buy |
414
+379
| +1,083% | +$228K | 0.02% | 267 |
|
|
2021
Q3 | $21K | Hold |
35
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $18K | Hold |
35
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $18K | Hold |
35
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $19K | Buy |
+35
| New | +$19K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$1K | – | 880 |
|
|
2018
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 797 |
|