Navalign LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
1,873
-232
| -11% | -$311K | 0.69% | 25 |
|
|
2025
Q1 | $1.96M | Sell |
2,105
-76
| -3% | -$70.9K | 0.56% | 28 |
|
|
2024
Q4 | $1.94M | Sell |
2,181
-106
| -5% | -$94.5K | 0.57% | 28 |
|
|
2024
Q3 | $1.62M | Sell |
2,287
-211
| -8% | -$150K | 0.48% | 35 |
|
|
2024
Q2 | $1.69M | Buy |
2,498
+42
| +2% | +$28.3K | 0.53% | 32 |
|
|
2024
Q1 | $1.49M | Sell |
2,456
-167
| -6% | -$101K | 0.49% | 35 |
|
|
2023
Q4 | $1.28M | Sell |
2,623
-30
| -1% | -$14.6K | 0.45% | 41 |
|
|
2023
Q3 | $1M | Sell |
2,653
-190
| -7% | -$71.7K | 0.38% | 50 |
|
|
2023
Q2 | $1.25M | Sell |
2,843
-23
| -0.8% | -$10.1K | 0.5% | 36 |
|
|
2023
Q1 | $990K | Sell |
2,866
-143
| -5% | -$49.4K | 0.41% | 45 |
|
|
2022
Q4 | $887K | Sell |
3,009
-10
| -0.3% | -$2.95K | 0.37% | 54 |
|
|
2022
Q3 | $711K | Buy |
3,019
+1,676
| +125% | +$395K | 0.32% | 60 |
|
|
2022
Q2 | $235K | Sell |
1,343
-431
| -24% | -$75.4K | 0.1% | 117 |
|
|
2022
Q1 | $334K | Buy |
1,774
+328
| +23% | +$61.8K | 0.14% | 103 |
|
|
2021
Q4 | $871K | Sell |
1,446
-24
| -2% | -$14.5K | 0.35% | 64 |
|
|
2021
Q3 | $897K | Buy |
+1,470
| New | +$897K | 0.38% | 60 |
|