Maven Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
1,005
+530
| +112% | +$710K | 0.03% | 46 |
|
|
2025
Q1 | $443K | Buy |
+475
| New | +$443K | 0.01% | 194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2024
Q3 | – | Sell |
-1,937
| Closed | -$1.31M | – | 478 |
|
|
2024
Q2 | $1.31M | Buy |
+1,937
| New | +$1.31M | 0.03% | 105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2023
Q4 | – | Sell |
-1,040
| Closed | -$393K | – | 454 |
|
|
2023
Q3 | $393K | Sell |
1,040
-1,685
| -62% | -$636K | ﹤0.01% | 208 |
|
|
2023
Q2 | $1.2M | Buy |
+2,725
| New | +$1.2M | 0.02% | 120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2022
Q4 | – | Sell |
-2,575
| Closed | -$606K | – | 414 |
|
|
2022
Q3 | $606K | Sell |
2,575
-13,924
| -84% | -$3.28M | 0.01% | 249 |
|
|
2022
Q2 | $2.89M | Buy |
16,499
+8,066
| +96% | +$1.41M | 0.09% | 40 |
|
|
2022
Q1 | $3.16M | Buy |
8,433
+6,549
| +348% | +$2.45M | 0.11% | 40 |
|
|
2021
Q4 | $1.14M | Buy |
1,884
+1,201
| +176% | +$724K | 0.03% | 114 |
|
|
2021
Q3 | $417K | Sell |
683
-958
| -58% | -$585K | 0.01% | 305 |
|
|
2021
Q2 | $867K | Buy |
1,641
+248
| +18% | +$131K | 0.03% | 243 |
|
|
2021
Q1 | $731K | Sell |
1,393
-412
| -23% | -$216K | 0.03% | 314 |
|
|
2020
Q4 | $979K | Buy |
1,805
+567
| +46% | +$308K | 0.1% | 241 |
|
|
2020
Q3 | $619K | Buy |
+1,238
| New | +$619K | 0.05% | 210 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 243 |
|