Machina Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,036
| Closed | -$966K | – | 370 |
|
|
2025
Q1 | $966K | Buy |
+1,036
| New | +$966K | 0.29% | 127 |
|
|
2024
Q3 | – | Sell |
-1,156
| Closed | -$780K | – | 343 |
|
|
2024
Q2 | $780K | Sell |
1,156
-119
| -9% | -$80.3K | 0.35% | 110 |
|
|
2024
Q1 | $774K | Buy |
+1,275
| New | +$774K | 0.41% | 97 |
|
|
2023
Q4 | – | Sell |
-4,630
| Closed | -$1.75M | – | 323 |
|
|
2023
Q3 | $1.75M | Buy |
4,630
+2,459
| +113% | +$929K | 0.98% | 12 |
|
|
2023
Q2 | $956K | Buy |
+2,171
| New | +$956K | 0.54% | 61 |
|
|
2021
Q3 | – | Sell |
-1,730
| Closed | -$914K | – | 184 |
|
|
2021
Q2 | $914K | Buy |
+1,730
| New | +$914K | 1.55% | 1 |
|
|
2019
Q3 | – | Sell |
-4,838
| Closed | -$1.78M | – | 434 |
|
|
2019
Q2 | $1.78M | Buy |
4,838
+288
| +6% | +$106K | 0.66% | 38 |
|
|
2019
Q1 | $1.62M | Buy |
+4,550
| New | +$1.62M | 0.64% | 40 |
|