Latitude 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 | $917K | Hold |
685
| – | – | 0.46% | 49 |
|
|
2025
Q1 | $638K | Sell |
685
-37
| -5% | -$34.5K | 0.37% | 67 |
|
|
2024
Q4 | $643K | Buy |
722
+10
| +1% | +$8.91K | 0.36% | 66 |
|
|
2024
Q3 | $505K | Buy |
712
+11
| +2% | +$7.8K | 0.29% | 88 |
|
|
2024
Q2 | $473K | Sell |
701
-19
| -3% | -$12.8K | 0.29% | 77 |
|
|
2024
Q1 | $437K | Sell |
720
-157
| -18% | -$95.3K | 0.27% | 84 |
|
|
2023
Q4 | $427K | Buy |
877
+3
| +0.3% | +$1.46K | 0.3% | 86 |
|
|
2023
Q3 | $330K | Buy |
874
+38
| +5% | +$14.3K | 0.24% | 103 |
|
|
2023
Q2 | $368K | Sell |
836
-165
| -16% | -$72.6K | 0.26% | 95 |
|
|
2023
Q1 | $346K | Sell |
1,001
-304
| -23% | -$105K | 0.25% | 109 |
|
|
2022
Q4 | $385K | Sell |
1,305
-84
| -6% | -$24.8K | 0.29% | 88 |
|
|
2022
Q3 | $327K | Buy |
+1,389
| New | +$327K | 0.27% | 90 |
|
|
2022
Q2 | – | Sell |
-3,169
| Closed | -$1.19M | – | 257 |
|
|
2022
Q1 | $1.19M | Buy |
3,169
+1,074
| +51% | +$402K | 0.27% | 82 |
|
|
2021
Q4 | $1.26M | Buy |
2,095
+36
| +2% | +$21.7K | 0.35% | 50 |
|
|
2021
Q3 | $1.26M | Buy |
2,059
+1,036
| +101% | +$632K | 0.4% | 45 |
|
|
2021
Q2 | $540K | Buy |
1,023
+11
| +1% | +$5.81K | 0.4% | 49 |
|
|
2021
Q1 | $528K | Buy |
1,012
+257
| +34% | +$134K | 0.43% | 49 |
|
|
2020
Q4 | $408K | Buy |
+755
| New | +$408K | 0.36% | 66 |
|