L.J. Altfest & 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 | $3.2M | Buy |
2,392
+114
| +5% | +$153K | 0.38% | 56 |
|
|
2025
Q1 | $2.12M | Sell |
2,278
-466
| -17% | -$435K | 0.27% | 68 |
|
|
2024
Q4 | $2.45M | Buy |
2,744
+513
| +23% | +$457K | 0.31% | 65 |
|
|
2024
Q3 | $1.58M | Sell |
2,231
-287
| -11% | -$204K | 0.21% | 82 |
|
|
2024
Q2 | $1.7M | Sell |
2,518
-263
| -9% | -$177K | 0.23% | 72 |
|
|
2024
Q1 | $1.69M | Sell |
2,781
-30
| -1% | -$18.2K | 0.24% | 71 |
|
|
2023
Q4 | $1.37M | Sell |
2,811
-597
| -18% | -$291K | 0.2% | 92 |
|
|
2023
Q3 | $1.29M | Buy |
3,408
+9
| +0.3% | +$3.4K | 0.2% | 82 |
|
|
2023
Q2 | $1.5M | Buy |
3,399
+571
| +20% | +$251K | 0.23% | 69 |
|
|
2023
Q1 | $977K | Sell |
2,828
-3
| -0.1% | -$1.04K | 0.15% | 101 |
|
|
2022
Q4 | $835K | Sell |
2,831
-7
| -0.2% | -$2.07K | 0.14% | 109 |
|
|
2022
Q3 | $668K | Buy |
2,838
+348
| +14% | +$81.9K | 0.13% | 113 |
|
|
2022
Q2 | $435K | Buy |
2,490
+456
| +22% | +$79.7K | 0.08% | 161 |
|
|
2022
Q1 | $762K | Buy |
2,034
+1,453
| +250% | +$544K | 0.14% | 116 |
|
|
2021
Q4 | $350K | Sell |
581
-822
| -59% | -$495K | 0.07% | 192 |
|
|
2021
Q3 | $856K | Buy |
1,403
+16
| +1% | +$9.76K | 0.18% | 96 |
|
|
2021
Q2 | $733K | Buy |
1,387
+910
| +191% | +$481K | 0.16% | 102 |
|
|
2021
Q1 | $249K | Buy |
477
+72
| +18% | +$37.6K | 0.06% | 230 |
|
|
2020
Q4 | $219K | Sell |
405
-4
| -1% | -$2.16K | 0.05% | 241 |
|
|
2020
Q3 | $205K | Buy |
+409
| New | +$205K | 0.05% | 212 |
|
|
2020
Q1 | – | Sell |
-752
| Closed | -$243K | – | 222 |
|
|
2019
Q4 | $243K | Sell |
752
-10
| -1% | -$3.23K | 0.06% | 168 |
|
|
2019
Q3 | $204K | Hold |
762
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $280K | Sell |
762
-17
| -2% | -$6.25K | 0.07% | 148 |
|
|
2019
Q1 | $272K | Buy |
779
+5
| +0.6% | +$1.75K | 0.07% | 153 |
|
|
2018
Q4 | $207K | Hold |
774
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $290K | Hold |
774
| – | – | 0.08% | 138 |
|
|
2018
Q2 | $303K | Buy |
774
+4
| +0.5% | +$1.57K | 0.11% | 127 |
|
|
2018
Q1 | $227K | Buy |
+770
| New | +$227K | 0.1% | 144 |
|