Klingenstein Fields & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
36,891
-1,554
| -4% | -$2.08M | 1.96% | 16 |
|
|
2025
Q1 | $35.9M | Sell |
38,445
-510
| -1% | -$476K | 1.52% | 22 |
|
|
2024
Q4 | $34.7M | Sell |
38,955
-668
| -2% | -$595K | 1.4% | 25 |
|
|
2024
Q3 | $28.1M | Buy |
39,623
+4
| +0% | +$2.84K | 1.12% | 35 |
|
|
2024
Q2 | $26.7M | Sell |
39,619
-114
| -0.3% | -$76.9K | 1.11% | 35 |
|
|
2024
Q1 | $24.1M | Sell |
39,733
-1,479
| -4% | -$898K | 1% | 39 |
|
|
2023
Q4 | $20.1M | Sell |
41,212
-200
| -0.5% | -$97.4K | 0.89% | 43 |
|
|
2023
Q3 | $15.6M | Buy |
41,412
+195
| +0.5% | +$73.6K | 0.76% | 50 |
|
|
2023
Q2 | $18.2M | Sell |
41,217
-250
| -0.6% | -$110K | 0.84% | 47 |
|
|
2023
Q1 | $14.3M | Buy |
41,467
+403
| +1% | +$139K | 0.72% | 54 |
|
|
2022
Q4 | $12.1M | Buy |
41,064
+741
| +2% | +$219K | 0.63% | 61 |
|
|
2022
Q3 | $9.49M | Buy |
40,323
+1,015
| +3% | +$239K | 0.52% | 63 |
|
|
2022
Q2 | $6.87M | Buy |
39,308
+512
| +1% | +$89.5K | 0.36% | 69 |
|
|
2022
Q1 | $14.5M | Buy |
38,796
+37,582
| +3,096% | +$14.1M | 0.62% | 59 |
|
|
2021
Q4 | $732K | Hold |
1,214
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $741K | Sell |
1,214
-57
| -4% | -$34.8K | 0.03% | 120 |
|
|
2021
Q2 | $671K | Hold |
1,271
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $663K | Buy |
1,271
+10
| +0.8% | +$5.22K | 0.03% | 116 |
|
|
2020
Q4 | $682K | Buy |
1,261
+30
| +2% | +$16.2K | 0.03% | 120 |
|
|
2020
Q3 | $616K | Buy |
1,231
+46
| +4% | +$23K | 0.03% | 121 |
|
|
2020
Q2 | $539K | Hold |
1,185
| – | – | 0.03% | 121 |
|
|
2020
Q1 | $445K | Buy |
1,185
+4
| +0.3% | +$1.5K | 0.03% | 127 |
|
|
2019
Q4 | $382K | Sell |
1,181
-76
| -6% | -$24.6K | 0.02% | 147 |
|
|
2019
Q3 | $336K | Sell |
1,257
-6
| -0.5% | -$1.6K | 0.02% | 156 |
|
|
2019
Q2 | $464K | Sell |
1,263
-795
| -39% | -$292K | 0.02% | 140 |
|
|
2019
Q1 | $734K | Buy |
+2,058
| New | +$734K | 0.04% | 123 |
|