James Investment Research’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $618K | Buy |
6,432
+11
| +0.2% | +$969 | 0.07% | 229 |
|
|
2025
Q4 | $602K | Sell |
6,421
-12,969
| -67% | -$1.4M | 0.07% | 224 |
|
|
2025
Q3 | $2.32M | Buy |
19,390
+400
| +2% | +$48.8K | 0.25% | 92 |
|
|
2025
Q2 | $2.54M | Buy |
18,990
+450
| +2% | +$50.9K | 0.3% | 81 |
|
|
2025
Q1 | $1.73M | Buy |
18,540
+9,920
| +115% | +$943K | 0.22% | 106 |
|
|
2024
Q4 | $768K | Sell |
8,620
-500
| -5% | -$41.2K | 0.09% | 177 |
|
|
2024
Q3 | $647K | Hold |
9,120
| – | – | 0.07% | 192 |
|
|
2024
Q2 | $615K | Sell |
9,120
-120
| -1% | -$7.5K | 0.07% | 197 |
|
|
2024
Q1 | $561K | Sell |
9,240
-110
| -1% | -$6.2K | 0.07% | 197 |
|
|
2023
Q4 | $455K | Hold |
9,350
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $353K | Buy |
9,350
+280
| +3% | +$11.9K | 0.05% | 221 |
|
|
2023
Q2 | $400K | Buy |
9,070
+4,680
| +107% | +$172K | 0.05% | 209 |
|
|
2023
Q1 | $152K | Buy |
+4,390
| New | +$145K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$76K | – | 542 |
|
|
2022
Q1 | $76K | Sell |
2,040
-2,100
| -51% | -$87.4K | 0.01% | 328 |
|
|
2021
Q4 | $249K | Buy |
4,140
+3,790
| +1,083% | +$242K | 0.02% | 267 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 427 |
|
|
2021
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 424 |
|
|
2020
Q4 | $19K | Buy |
+350
| New | +$17.7K | ﹤0.01% | 448 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$1K | – | 880 |
|
|
2018
Q4 | $1K | Buy |
+50
| New | +$1.5K | ﹤0.01% | 797 |
|
Other funds holding NFLX
VCM
VPM
