Naples Global Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
642
-10
| -2% | -$13.4K | 0.07% | 243 |
|
|
2025
Q1 | $608K | Sell |
652
-40
| -6% | -$37.3K | 0.06% | 271 |
|
|
2024
Q4 | $617K | Buy |
692
+59
| +9% | +$52.6K | 0.06% | 266 |
|
|
2024
Q3 | $449K | Buy |
633
+5
| +0.8% | +$3.55K | 0.04% | 308 |
|
|
2024
Q2 | $424K | Hold |
628
| – | – | 0.04% | 301 |
|
|
2024
Q1 | $381K | Hold |
628
| – | – | 0.04% | 316 |
|
|
2023
Q4 | $306K | Sell |
628
-6
| -0.9% | -$2.92K | 0.03% | 343 |
|
|
2023
Q3 | $239K | Hold |
634
| – | – | 0.03% | 363 |
|
|
2023
Q2 | $279K | Buy |
+634
| New | +$279K | 0.03% | 349 |
|
|
2022
Q2 | – | Sell |
-666
| Closed | -$249K | – | 386 |
|
|
2022
Q1 | $249K | Buy |
666
+150
| +29% | +$56.1K | 0.03% | 364 |
|
|
2021
Q4 | $311K | Buy |
516
+128
| +33% | +$77.1K | 0.04% | 336 |
|
|
2021
Q3 | $237K | Hold |
388
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $205K | Hold |
388
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $202K | Hold |
388
| – | – | 0.03% | 357 |
|
|
2020
Q4 | $210K | Buy |
+388
| New | +$210K | 0.04% | 338 |
|