Lido Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
91,106
+14,249
| +19% | +$19.1M | 0.48% | 25 |
|
|
2025
Q1 | $71.7M | Buy |
76,857
+8,393
| +12% | +$7.83M | 0.32% | 41 |
|
|
2024
Q4 | $61M | Buy |
68,464
+5,141
| +8% | +$4.58M | 0.28% | 42 |
|
|
2024
Q3 | $44.9M | Buy |
63,323
+7,135
| +13% | +$5.06M | 0.22% | 41 |
|
|
2024
Q2 | $37.9M | Buy |
56,188
+4,191
| +8% | +$2.83M | 0.21% | 47 |
|
|
2024
Q1 | $31.6M | Buy |
51,997
+3,996
| +8% | +$2.43M | 0.19% | 52 |
|
|
2023
Q4 | $23.4M | Buy |
48,001
+838
| +2% | +$408K | 0.16% | 59 |
|
|
2023
Q3 | $17.8M | Buy |
47,163
+835
| +2% | +$315K | 0.14% | 76 |
|
|
2023
Q2 | $20.4M | Sell |
46,328
-18,366
| -28% | -$8.09M | 0.15% | 70 |
|
|
2023
Q1 | $22.4M | Sell |
64,694
-9,961
| -13% | -$3.44M | 0.22% | 54 |
|
|
2022
Q4 | $22M | Buy |
74,655
+15,284
| +26% | +$4.51M | 0.27% | 44 |
|
|
2022
Q3 | $14M | Buy |
59,371
+6,458
| +12% | +$1.52M | 0.18% | 51 |
|
|
2022
Q2 | $9.25M | Buy |
52,913
+7,549
| +17% | +$1.32M | 0.12% | 80 |
|
|
2022
Q1 | $17M | Buy |
45,364
+4,305
| +10% | +$1.61M | 0.19% | 53 |
|
|
2021
Q4 | $24.7M | Buy |
41,059
+3,260
| +9% | +$1.96M | 0.27% | 29 |
|
|
2021
Q3 | $23.1M | Buy |
37,799
+5,429
| +17% | +$3.31M | 0.32% | 34 |
|
|
2021
Q2 | $17.1M | Buy |
32,370
+8,600
| +36% | +$4.54M | 0.24% | 43 |
|
|
2021
Q1 | $12.4M | Buy |
23,770
+3,045
| +15% | +$1.59M | 0.21% | 53 |
|
|
2020
Q4 | $11.2M | Buy |
20,725
+1,395
| +7% | +$754K | 0.23% | 49 |
|
|
2020
Q3 | $9.67M | Buy |
19,330
+14,817
| +328% | +$7.41M | 0.25% | 42 |
|
|
2020
Q2 | $2.05M | Buy |
4,513
+1,329
| +42% | +$605K | 0.06% | 140 |
|
|
2020
Q1 | $1.2M | Sell |
3,184
-691
| -18% | -$260K | 0.05% | 177 |
|
|
2019
Q4 | $1.25M | Sell |
3,875
-60
| -2% | -$19.4K | 0.05% | 202 |
|
|
2019
Q3 | $1.05M | Buy |
3,935
+541
| +16% | +$145K | 0.05% | 181 |
|
|
2019
Q2 | $1.25M | Buy |
3,394
+393
| +13% | +$144K | 0.07% | 134 |
|
|
2019
Q1 | $1.07M | Sell |
3,001
-1,484
| -33% | -$529K | 0.07% | 151 |
|
|
2018
Q4 | $1.2M | Sell |
4,485
-615
| -12% | -$165K | 0.12% | 99 |
|
|
2018
Q3 | $1.91M | Buy |
5,100
+362
| +8% | +$135K | 0.19% | 70 |
|
|
2018
Q2 | $1.85M | Buy |
4,738
+429
| +10% | +$168K | 0.21% | 65 |
|
|
2018
Q1 | $1.27M | Buy |
+4,309
| New | +$1.27M | 0.17% | 74 |
|
|
2017
Q3 | – | Sell |
-1,776
| Closed | -$265K | – | 310 |
|
|
2017
Q2 | $265K | Buy |
+1,776
| New | +$265K | 0.06% | 201 |
|