KA
Kintegral Advisory’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
4,532
-7
| -0.2% | -$9.37K | 0.55% | 48 |
|
|
2025
Q1 | $4.23M | Sell |
4,539
-15
| -0.3% | -$14K | 0.43% | 73 |
|
|
2024
Q4 | $4.06M | Sell |
4,554
-212
| -4% | -$189K | 0.38% | 79 |
|
|
2024
Q3 | $3.38M | Sell |
4,766
-62
| -1% | -$44K | 0.31% | 93 |
|
|
2024
Q2 | $3.26M | Buy |
4,828
+1,546
| +47% | +$1.04M | 0.31% | 94 |
|
|
2024
Q1 | $1.99M | Sell |
3,282
-10
| -0.3% | -$6.07K | 0.2% | 116 |
|
|
2023
Q4 | $1.6M | Sell |
3,292
-21
| -0.6% | -$10.2K | 0.18% | 126 |
|
|
2023
Q3 | $1.25M | Sell |
3,313
-2
| -0.1% | -$755 | 0.15% | 136 |
|
|
2023
Q2 | $1.46M | Hold |
3,315
| – | – | 0.17% | 129 |
|
|
2023
Q1 | $1.15M | Sell |
3,315
-178
| -5% | -$61.5K | 0.15% | 146 |
|
|
2022
Q4 | $1.03M | Sell |
3,493
-6,427
| -65% | -$1.9M | 0.14% | 152 |
|
|
2022
Q3 | $2.34M | Hold |
9,920
| – | – | 0.32% | 83 |
|
|
2022
Q2 | $1.74M | Buy |
9,920
+210
| +2% | +$36.7K | 0.23% | 106 |
|
|
2022
Q1 | $3.64M | Buy |
9,710
+217
| +2% | +$81.3K | 0.4% | 58 |
|
|
2021
Q4 | $5.72M | Hold |
9,493
| – | – | 0.59% | 34 |
|
|
2021
Q3 | $5.79M | Hold |
9,493
| – | – | 0.68% | 32 |
|
|
2021
Q2 | $5.01M | Hold |
9,493
| – | – | 0.59% | 36 |
|
|
2021
Q1 | $4.95M | Hold |
9,493
| – | – | 0.64% | 38 |
|
|
2020
Q4 | $5.13M | Hold |
9,493
| – | – | 0.7% | 30 |
|
|
2020
Q3 | $4.75M | Sell |
9,493
-306
| -3% | -$153K | 0.72% | 31 |
|
|
2020
Q2 | $4.46M | Hold |
9,799
| – | – | 0.72% | 32 |
|
|
2020
Q1 | $3.68M | Buy |
9,799
+1,097
| +13% | +$412K | 0.72% | 34 |
|
|
2019
Q4 | $2.82M | Hold |
8,702
| – | – | 0.51% | 53 |
|
|
2019
Q3 | $2.33M | Hold |
8,702
| – | – | 0.46% | 59 |
|
|
2019
Q2 | $3.2M | Hold |
8,702
| – | – | 0.65% | 40 |
|
|
2019
Q1 | $3.1M | Buy |
8,702
+5,602
| +181% | +$2M | 0.65% | 39 |
|
|
2018
Q4 | $830K | Buy |
+3,100
| New | +$830K | 0.25% | 96 |
|