Lebenthal Global 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 | $2.07M | Sell |
1,547
-136
| -8% | -$182K | 0.39% | 38 |
|
|
2025
Q1 | $1.57M | Buy |
1,683
+79
| +5% | +$73.7K | 0.29% | 44 |
|
|
2024
Q4 | $1.43M | Buy |
1,604
+131
| +9% | +$117K | 0.26% | 61 |
|
|
2024
Q3 | $1.04M | Buy |
1,473
+202
| +16% | +$143K | 0.21% | 73 |
|
|
2024
Q2 | $858K | Buy |
1,271
+183
| +17% | +$124K | 0.19% | 79 |
|
|
2024
Q1 | $661K | Buy |
1,088
+129
| +13% | +$78.3K | 0.15% | 91 |
|
|
2023
Q4 | $467K | Buy |
+959
| New | +$467K | 0.11% | 120 |
|
|
2023
Q1 | – | Sell |
-937
| Closed | -$276K | – | 128 |
|
|
2022
Q4 | $276K | Buy |
+937
| New | +$276K | 0.09% | 113 |
|
|
2021
Q1 | – | Sell |
-117
| Closed | -$63K | – | 397 |
|
|
2020
Q4 | $63K | Buy |
+117
| New | +$63K | 0.04% | 230 |
|