Montrusco Bolton Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
7,186
+492
| +7% | +$659K | 0.11% | 63 |
|
|
2025
Q1 | $6.24M | Buy |
+6,694
| New | +$6.24M | 0.08% | 54 |
|
|
2023
Q1 | – | Sell |
-68,014
| Closed | -$20.1M | – | 66 |
|
|
2022
Q4 | $20.1M | Sell |
68,014
-21,105
| -24% | -$6.22M | 0.47% | 46 |
|
|
2022
Q3 | $21M | Sell |
89,119
-43,929
| -33% | -$10.3M | 0.55% | 44 |
|
|
2022
Q2 | $23.3M | Buy |
133,048
+6,331
| +5% | +$1.11M | 0.62% | 44 |
|
|
2022
Q1 | $47.5M | Buy |
126,717
+89,029
| +236% | +$33.3M | 1.09% | 36 |
|
|
2021
Q4 | $22.7M | Sell |
37,688
-160,894
| -81% | -$96.9M | 0.54% | 46 |
|
|
2021
Q3 | $119M | Buy |
198,582
+53,056
| +36% | +$31.7M | 3.23% | 7 |
|
|
2021
Q2 | $75.5M | Buy |
145,526
+32,888
| +29% | +$17.1M | 2.27% | 17 |
|
|
2021
Q1 | $57.4M | Buy |
112,638
+24,103
| +27% | +$12.3M | 1.87% | 23 |
|
|
2020
Q4 | $46.4M | Buy |
88,535
+27,747
| +46% | +$14.5M | 2.04% | 24 |
|
|
2020
Q3 | $29.3M | Buy |
60,788
+1,498
| +3% | +$722K | 1.47% | 32 |
|
|
2020
Q2 | $28M | Sell |
59,290
-1,371
| -2% | -$647K | 1.6% | 29 |
|
|
2020
Q1 | $21.8M | Sell |
60,661
-10,049
| -14% | -$3.61M | 1.72% | 21 |
|
|
2019
Q4 | $22M | Buy |
70,710
+30,213
| +75% | +$9.38M | 1.26% | 31 |
|
|
2019
Q3 | $11.3M | Buy |
+40,497
| New | +$11.3M | 0.67% | 48 |
|