Leisure Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
3,788
-105
| -3% | -$141K | 1.91% | 12 |
|
|
2025
Q1 | $3.63M | Sell |
3,893
-24
| -0.6% | -$22.4K | 1.49% | 12 |
|
|
2024
Q4 | $3.49M | Sell |
3,917
-388
| -9% | -$346K | 1.37% | 17 |
|
|
2024
Q3 | $3.05M | Sell |
4,305
-238
| -5% | -$169K | 1.31% | 16 |
|
|
2024
Q2 | $3.07M | Sell |
4,543
-127
| -3% | -$85.7K | 1.43% | 17 |
|
|
2024
Q1 | $2.84M | Sell |
4,670
-188
| -4% | -$114K | 1.42% | 16 |
|
|
2023
Q4 | $2.37M | Sell |
4,858
-1,085
| -18% | -$528K | 1.28% | 18 |
|
|
2023
Q3 | $2.24M | Sell |
5,943
-393
| -6% | -$148K | 1.29% | 18 |
|
|
2023
Q2 | $2.79M | Sell |
6,336
-257
| -4% | -$113K | 1.54% | 14 |
|
|
2023
Q1 | $2.28M | Sell |
6,593
-144
| -2% | -$49.7K | 1.31% | 17 |
|
|
2022
Q4 | $1.99M | Sell |
6,737
-56
| -0.8% | -$16.5K | 1.03% | 29 |
|
|
2022
Q3 | $1.6M | Buy |
6,793
+186
| +3% | +$43.8K | 0.97% | 30 |
|
|
2022
Q2 | $1.16M | Buy |
+6,607
| New | +$1.16M | 0.6% | 49 |
|