Meritage Portfolio 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 | $228K | Buy |
+170
| New | +$228K | 0.01% | 307 |
|
|
2020
Q3 | – | Sell |
-513
| Closed | -$233K | – | 234 |
|
|
2020
Q2 | $233K | Buy |
+513
| New | +$233K | 0.02% | 201 |
|
|
2018
Q3 | – | Sell |
-721
| Closed | -$282K | – | 208 |
|
|
2018
Q2 | $282K | Sell |
721
-2,309
| -76% | -$903K | 0.03% | 193 |
|
|
2018
Q1 | $895K | Buy |
3,030
+36
| +1% | +$10.6K | 0.09% | 169 |
|
|
2017
Q4 | $574K | Sell |
2,994
-5
| -0.2% | -$959 | 0.06% | 171 |
|
|
2017
Q3 | $544K | Hold |
2,999
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $449K | Hold |
2,999
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $444K | Sell |
2,999
-233
| -7% | -$34.5K | 0.05% | 168 |
|
|
2016
Q4 | $400K | Buy |
3,232
+725
| +29% | +$89.7K | 0.04% | 165 |
|
|
2016
Q3 | $247K | Buy |
+2,507
| New | +$247K | 0.03% | 173 |
|