Metis Global Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
24,934
-2,626
| -10% | -$3.52M | 0.86% | 18 |
|
|
2025
Q1 | $25.7M | Buy |
27,560
+2,720
| +11% | +$2.54M | 0.72% | 20 |
|
|
2024
Q4 | $22.1M | Buy |
24,840
+483
| +2% | +$431K | 0.67% | 21 |
|
|
2024
Q3 | $17.3M | Buy |
24,357
+608
| +3% | +$431K | 0.54% | 26 |
|
|
2024
Q2 | $16M | Sell |
23,749
-120
| -0.5% | -$81K | 0.55% | 27 |
|
|
2024
Q1 | $14.5M | Sell |
23,869
-236
| -1% | -$143K | 0.53% | 30 |
|
|
2023
Q4 | $11.7M | Buy |
24,105
+3,049
| +14% | +$1.48M | 0.47% | 38 |
|
|
2023
Q3 | $7.95M | Buy |
21,056
+2,953
| +16% | +$1.12M | 0.38% | 44 |
|
|
2023
Q2 | $7.97M | Sell |
18,103
-238
| -1% | -$105K | 0.43% | 38 |
|
|
2023
Q1 | $6.34M | Buy |
18,341
+4,940
| +37% | +$1.71M | 0.41% | 46 |
|
|
2022
Q4 | $3.95M | Buy |
13,401
+5,274
| +65% | +$1.56M | 0.35% | 61 |
|
|
2022
Q3 | $1.91M | Buy |
8,127
+692
| +9% | +$163K | 0.31% | 69 |
|
|
2022
Q2 | $1.3M | Buy |
7,435
+240
| +3% | +$42K | 0.21% | 109 |
|
|
2022
Q1 | $2.7M | Buy |
7,195
+3,304
| +85% | +$1.24M | 0.32% | 56 |
|
|
2021
Q4 | $2.34M | Buy |
+3,891
| New | +$2.34M | 0.65% | 24 |
|