Morningstar Investment Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,124
| Closed | -$1.5M | – | 310 |
|
|
2024
Q3 | $1.5M | Buy |
2,124
+298
| +16% | +$211K | 0.02% | 188 |
|
|
2024
Q2 | $1.25M | Buy |
1,826
+280
| +18% | +$192K | 0.01% | 188 |
|
|
2024
Q1 | $949K | Sell |
1,546
-1,358
| -47% | -$834K | 0.01% | 190 |
|
|
2023
Q4 | $1.42M | Sell |
2,904
-49,999
| -95% | -$24.5M | 0.01% | 206 |
|
|
2023
Q3 | $19.9M | Sell |
52,903
-277
| -0.5% | -$104K | 0.26% | 95 |
|
|
2023
Q2 | $22.8M | Sell |
53,180
-1,808
| -3% | -$775K | 0.29% | 91 |
|
|
2023
Q1 | $18.5M | Sell |
54,988
-55,568
| -50% | -$18.7M | 0.25% | 95 |
|
|
2022
Q4 | $33.9M | Sell |
110,556
-4,702
| -4% | -$1.44M | 0.46% | 68 |
|
|
2022
Q3 | $34.2M | Sell |
115,258
-5,230
| -4% | -$1.55M | 0.48% | 62 |
|
|
2022
Q2 | $21.5M | Sell |
120,488
-15,338
| -11% | -$2.74M | 0.29% | 86 |
|
|
2022
Q1 | $52.2M | Buy |
135,826
+2,823
| +2% | +$1.08M | 0.58% | 40 |
|
|
2021
Q4 | $80.2M | Buy |
133,003
+3,463
| +3% | +$2.09M | 0.89% | 33 |
|
|
2021
Q3 | $77.4M | Buy |
129,540
+2,390
| +2% | +$1.43M | 0.91% | 32 |
|
|
2021
Q2 | $67.8M | Buy |
127,150
+4,449
| +4% | +$2.37M | 0.81% | 37 |
|
|
2021
Q1 | $63M | Buy |
122,701
+5,204
| +4% | +$2.67M | 0.82% | 36 |
|
|
2020
Q4 | $63.5M | Buy |
+117,497
| New | +$63.5M | 0.88% | 31 |
|