LSV Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
36
+24
| +200% | +$32K | ﹤0.01% | 797 |
|
|
2025
Q1 | $11K | Buy |
12
+6
| +100% | +$5.5K | ﹤0.01% | 822 |
|
|
2024
Q4 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$625K | – | 930 |
|
|
2021
Q1 | $625K | Hold |
1,200
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $648K | Sell |
1,200
-100
| -8% | -$54K | ﹤0.01% | 792 |
|
|
2020
Q3 | $650K | Hold |
1,300
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $591K | Buy |
+1,300
| New | +$591K | ﹤0.01% | 818 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$53K | – | 967 |
|
|
2018
Q4 | $53K | Hold |
200
| – | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $74K | Hold |
200
| – | – | ﹤0.01% | 956 |
|
|
2018
Q2 | $78K | Buy |
+200
| New | +$78K | ﹤0.01% | 927 |
|