Keel Point’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
66,346
-891
| -1% | -$1.19M | 5.87% | 2 |
|
|
2025
Q1 | $62.7M | Sell |
67,237
-168
| -0.2% | -$157K | 4.87% | 3 |
|
|
2024
Q4 | $60.1M | Sell |
67,405
-665
| -1% | -$593K | 4.81% | 3 |
|
|
2024
Q3 | $48.3M | Sell |
68,070
-1,247
| -2% | -$884K | 4.02% | 3 |
|
|
2024
Q2 | $44.9M | Buy |
69,317
+61,679
| +808% | +$40M | 4.06% | 3 |
|
|
2024
Q1 | $4.64M | Buy |
7,638
+6,105
| +398% | +$3.71M | 0.48% | 41 |
|
|
2023
Q4 | $746K | Buy |
1,533
+8
| +0.5% | +$3.9K | 0.09% | 142 |
|
|
2023
Q3 | $576K | Buy |
1,525
+41
| +3% | +$15.5K | 0.08% | 148 |
|
|
2023
Q2 | $654K | Buy |
1,484
+40
| +3% | +$17.6K | 0.09% | 137 |
|
|
2023
Q1 | $499K | Sell |
1,444
-15
| -1% | -$5.18K | 0.07% | 162 |
|
|
2022
Q4 | $430K | Buy |
1,459
+356
| +32% | +$105K | 0.07% | 180 |
|
|
2022
Q3 | $260K | Buy |
+1,103
| New | +$260K | 0.04% | 194 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$290K | – | 277 |
|
|
2022
Q1 | $290K | Sell |
774
-5,443
| -88% | -$2.04M | 0.04% | 204 |
|
|
2021
Q4 | $3.75M | Sell |
6,217
-499
| -7% | -$301K | 0.42% | 49 |
|
|
2021
Q3 | $4.1M | Sell |
6,716
-218
| -3% | -$133K | 0.53% | 34 |
|
|
2021
Q2 | $3.66M | Buy |
6,934
+8
| +0.1% | +$4.23K | 0.41% | 44 |
|
|
2021
Q1 | $3.61M | Buy |
6,926
+66
| +1% | +$34.4K | 0.35% | 43 |
|
|
2020
Q4 | $3.71M | Buy |
6,860
+4
| +0.1% | +$2.16K | 0.33% | 46 |
|
|
2020
Q3 | $3.43M | Buy |
+6,856
| New | +$3.43M | 0.31% | 40 |
|