L & S Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
7,451
+2,979
| +67% | +$3.99M | 0.99% | 25 |
|
|
2025
Q1 | $4.17M | Sell |
4,472
-3,173
| -42% | -$2.96M | 0.51% | 52 |
|
|
2024
Q4 | $6.81M | Sell |
7,645
-562
| -7% | -$501K | 0.75% | 42 |
|
|
2024
Q3 | $5.82M | Sell |
8,207
-255
| -3% | -$181K | 0.61% | 54 |
|
|
2024
Q2 | $5.71M | Sell |
8,462
-2,799
| -25% | -$1.89M | 0.65% | 47 |
|
|
2024
Q1 | $6.84M | Sell |
11,261
-5,482
| -33% | -$3.33M | 0.77% | 34 |
|
|
2023
Q4 | $8.15M | Buy |
16,743
+10,674
| +176% | +$5.2M | 0.99% | 24 |
|
|
2023
Q3 | $2.29M | Sell |
6,069
-16,242
| -73% | -$6.13M | 0.33% | 80 |
|
|
2023
Q2 | $9.83M | Buy |
22,311
+16,978
| +318% | +$7.48M | 1.31% | 14 |
|
|
2023
Q1 | $1.84M | Buy |
5,333
+171
| +3% | +$59.1K | 0.26% | 109 |
|
|
2022
Q4 | $1.52M | Sell |
5,162
-359
| -7% | -$106K | 0.28% | 98 |
|
|
2022
Q3 | $1.3M | Buy |
+5,521
| New | +$1.3M | 0.23% | 98 |
|
|
2022
Q1 | – | Sell |
-15,007
| Closed | -$9.04M | – | 313 |
|
|
2021
Q4 | $9.04M | Buy |
15,007
+2,228
| +17% | +$1.34M | 0.97% | 24 |
|
|
2021
Q3 | $7.8M | Buy |
12,779
+9,995
| +359% | +$6.1M | 0.84% | 27 |
|
|
2021
Q2 | $1.47M | Sell |
2,784
-132
| -5% | -$69.7K | 0.16% | 183 |
|
|
2021
Q1 | $1.52M | Sell |
2,916
-1,978
| -40% | -$1.03M | 0.17% | 185 |
|
|
2020
Q4 | $2.65M | Buy |
4,894
+1,644
| +51% | +$889K | 0.31% | 109 |
|
|
2020
Q3 | $1.63M | Sell |
3,250
-6,435
| -66% | -$3.22M | 0.22% | 140 |
|
|
2020
Q2 | $4.41M | Buy |
9,685
+2,742
| +39% | +$1.25M | 0.66% | 46 |
|
|
2020
Q1 | $2.61M | Buy |
6,943
+3,245
| +88% | +$1.22M | 0.49% | 43 |
|
|
2019
Q4 | $1.2M | Buy |
+3,698
| New | +$1.2M | 0.15% | 135 |
|
|
2019
Q3 | – | Sell |
-3,776
| Closed | -$1.39M | – | 328 |
|
|
2019
Q2 | $1.39M | Sell |
3,776
-874
| -19% | -$321K | 0.18% | 135 |
|
|
2019
Q1 | $1.66M | Sell |
4,650
-233
| -5% | -$83.1K | 0.22% | 102 |
|
|
2018
Q4 | $1.31M | Buy |
4,883
+1,341
| +38% | +$359K | 0.25% | 82 |
|
|
2018
Q3 | $1.33M | Sell |
3,542
-40
| -1% | -$15K | 0.17% | 123 |
|
|
2018
Q2 | $1.4M | Sell |
3,582
-289
| -7% | -$113K | 0.24% | 106 |
|
|
2018
Q1 | $1.14M | Buy |
3,871
+1,847
| +91% | +$545K | 0.22% | 108 |
|
|
2017
Q4 | $389K | Sell |
2,024
-344
| -15% | -$66.1K | 0.06% | 217 |
|
|
2017
Q3 | $429K | Sell |
2,368
-1,188
| -33% | -$215K | 0.07% | 172 |
|
|
2017
Q2 | $531K | Sell |
3,556
-2,130
| -37% | -$318K | 0.09% | 165 |
|
|
2017
Q1 | $840K | Buy |
5,686
+2,087
| +58% | +$308K | 0.16% | 128 |
|
|
2016
Q4 | $446K | Buy |
+3,599
| New | +$446K | 0.1% | 115 |
|