JCIC Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $509K | Sell |
546
-12
| -2% | -$11.2K | 0.21% | 39 |
|
|
2024
Q4 | $497K | Buy |
558
+110
| +25% | +$98K | 0.2% | 35 |
|
|
2024
Q3 | $318K | Buy |
448
+40
| +10% | +$28.4K | 0.13% | 37 |
|
|
2024
Q2 | $275K | Buy |
408
+35
| +9% | +$23.6K | 0.11% | 40 |
|
|
2024
Q1 | $227K | Buy |
373
+40
| +12% | +$24.3K | 0.09% | 43 |
|
|
2023
Q4 | $162K | Buy |
333
+6
| +2% | +$2.92K | 0.07% | 46 |
|
|
2023
Q3 | $123K | Sell |
327
-5
| -2% | -$1.89K | 0.06% | 50 |
|
|
2023
Q2 | $146K | Buy |
332
+145
| +78% | +$63.9K | 0.07% | 47 |
|
|
2023
Q1 | $64.6K | Sell |
187
-11
| -6% | -$3.8K | 0.03% | 60 |
|
|
2022
Q4 | $58K | Sell |
198
-4
| -2% | -$1.17K | 0.03% | 64 |
|
|
2022
Q3 | $59K | Sell |
202
-76
| -27% | -$22.2K | 0.03% | 65 |
|
|
2022
Q2 | $49K | Sell |
278
-195
| -41% | -$34.4K | 0.03% | 63 |
|
|
2022
Q1 | $177K | Hold |
473
| – | – | 0.05% | 61 |
|
|
2021
Q4 | $285K | Hold |
473
| – | – | 0.09% | 56 |
|
|
2021
Q3 | $289K | Sell |
473
-8
| -2% | -$4.89K | 0.1% | 56 |
|
|
2021
Q2 | $315K | Buy |
481
+2
| +0.4% | +$1.31K | 0.08% | 58 |
|
|
2021
Q1 | $250K | Buy |
479
+67
| +16% | +$35K | 0.09% | 56 |
|
|
2020
Q4 | $223K | Buy |
412
+80
| +24% | +$43.3K | 0.09% | 50 |
|
|
2020
Q3 | $166K | Buy |
332
+26
| +8% | +$13K | 0.08% | 47 |
|
|
2020
Q2 | $139K | Sell |
306
-32
| -9% | -$14.5K | 0.07% | 46 |
|
|
2020
Q1 | $127K | Buy |
338
+45
| +15% | +$16.9K | 0.08% | 46 |
|
|
2019
Q4 | $95K | Buy |
293
+1
| +0.3% | +$324 | 0.04% | 57 |
|
|
2019
Q3 | $78K | Hold |
292
| – | – | 0.03% | 57 |
|
|
2019
Q2 | $107K | Hold |
292
| – | – | 0.04% | 51 |
|
|
2019
Q1 | $104K | Buy |
+292
| New | +$104K | 0.04% | 54 |
|