New Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Hold |
738
| – | – | 0.28% | 32 |
|
|
2025
Q1 | $688K | Hold |
738
| – | – | 0.2% | 28 |
|
|
2024
Q4 | $658K | Hold |
738
| – | – | 0.19% | 29 |
|
|
2024
Q3 | $523K | Hold |
738
| – | – | 0.15% | 34 |
|
|
2024
Q2 | $498K | Hold |
738
| – | – | 0.15% | 38 |
|
|
2024
Q1 | $448K | Hold |
738
| – | – | 0.13% | 42 |
|
|
2023
Q4 | $359K | Buy |
+738
| New | +$359K | 0.11% | 44 |
|
|
2021
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 118 |
|
|
2020
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 119 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 118 |
|