K.J. Harrison & 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 | $3.16M | Sell |
2,359
-648
| -22% | -$868K | 0.52% | 63 |
|
|
2025
Q1 | $2.8M | Sell |
3,007
-433
| -13% | -$404K | 0.55% | 56 |
|
|
2024
Q4 | $3.05M | Buy |
3,440
+1,400
| +69% | +$1.24M | 0.48% | 61 |
|
|
2024
Q3 | $1.58M | Sell |
2,040
-3,885
| -66% | -$3M | 0.24% | 101 |
|
|
2024
Q2 | $4M | Sell |
5,925
-100
| -2% | -$67.5K | 0.66% | 41 |
|
|
2024
Q1 | $3.66M | Buy |
6,025
+5,000
| +488% | +$3.04M | 0.57% | 51 |
|
|
2023
Q4 | $499K | Buy |
+1,025
| New | +$499K | 0.08% | 159 |
|
|
2023
Q3 | – | Sell |
-1,020
| Closed | -$448K | – | 179 |
|
|
2023
Q2 | $448K | Buy |
+1,020
| New | +$448K | 0.08% | 169 |
|
|
2023
Q1 | – | Sell |
-2,564
| Closed | -$1.02M | – | 264 |
|
|
2022
Q4 | $1.02M | Sell |
2,564
-11,000
| -81% | -$4.39M | 0.2% | 126 |
|
|
2022
Q3 | $3.24M | Buy |
13,564
+6,518
| +93% | +$1.56M | 1.15% | 18 |
|
|
2022
Q2 | $1.23M | Buy |
7,046
+3,043
| +76% | +$533K | 0.33% | 87 |
|
|
2022
Q1 | $1.5M | Sell |
4,003
-497
| -11% | -$186K | 0.24% | 107 |
|
|
2021
Q4 | $2.72M | Buy |
4,500
+1,000
| +29% | +$603K | 0.38% | 81 |
|
|
2021
Q3 | $2.15M | Buy |
+3,500
| New | +$2.15M | 0.31% | 97 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$261K | – | 376 |
|
|
2021
Q1 | $261K | Sell |
500
-600
| -55% | -$313K | 0.04% | 234 |
|
|
2020
Q4 | $595K | Hold |
1,100
| – | – | 0.1% | 189 |
|
|
2020
Q3 | $551K | Buy |
+1,100
| New | +$551K | 0.11% | 159 |
|