Kovitz Investment Group 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 | $60M | Buy |
44,804
+25,711
| +135% | +$34.4M | 0.26% | 89 |
|
|
2025
Q1 | $17.8M | Sell |
19,093
-54
| -0.3% | -$50.4K | 0.09% | 189 |
|
|
2024
Q4 | $17.1M | Buy |
19,147
+799
| +4% | +$712K | 0.08% | 197 |
|
|
2024
Q3 | $6.33M | Buy |
18,348
+10,700
| +140% | +$3.69M | 0.04% | 306 |
|
|
2024
Q2 | $5.16M | Buy |
7,648
+1,389
| +22% | +$938K | 0.04% | 281 |
|
|
2024
Q1 | $3.8M | Buy |
6,259
+205
| +3% | +$125K | 0.05% | 232 |
|
|
2023
Q4 | $2.95M | Sell |
6,054
-367
| -6% | -$179K | 0.05% | 203 |
|
|
2023
Q3 | $2.42M | Sell |
6,421
-530
| -8% | -$200K | 0.04% | 217 |
|
|
2023
Q2 | $3.06M | Sell |
6,951
-1,366
| -16% | -$602K | 0.04% | 204 |
|
|
2023
Q1 | $2.87M | Sell |
8,317
-10,396
| -56% | -$3.59M | 0.05% | 212 |
|
|
2022
Q4 | $5.52M | Sell |
18,713
-3,072
| -14% | -$906K | 0.11% | 141 |
|
|
2022
Q3 | $5.13M | Sell |
21,785
-7,079
| -25% | -$1.67M | 0.12% | 136 |
|
|
2022
Q2 | $5.05M | Buy |
28,864
+10,081
| +54% | +$1.76M | 0.11% | 143 |
|
|
2022
Q1 | $7.04M | Buy |
18,783
+18,371
| +4,459% | +$6.88M | 0.13% | 115 |
|
|
2021
Q4 | $223K | Sell |
412
-3,597
| -90% | -$1.95M | 0.01% | 383 |
|
|
2021
Q3 | $2.45M | Buy |
4,009
+20
| +0.5% | +$12.2K | 0.05% | 213 |
|
|
2021
Q2 | $2.11M | Buy |
3,989
+3,577
| +868% | +$1.89M | 0.04% | 232 |
|
|
2021
Q1 | $215K | Hold |
412
| – | – | 0.01% | 380 |
|
|
2020
Q4 | $223K | Hold |
412
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $206K | Buy |
+412
| New | +$206K | 0.01% | 376 |
|