New England Research & 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 | $1.82M | Sell |
1,361
-761
| -36% | -$1.02M | 0.87% | 33 |
|
|
2025
Q1 | $1.98M | Buy |
2,122
+1,268
| +148% | +$1.18M | 1.01% | 28 |
|
|
2024
Q4 | $761K | Sell |
854
-245
| -22% | -$218K | 0.39% | 83 |
|
|
2024
Q3 | $779K | Buy |
1,099
+580
| +112% | +$411K | 0.37% | 87 |
|
|
2024
Q2 | $350K | Hold |
519
| – | – | 0.17% | 144 |
|
|
2024
Q1 | $315K | Sell |
519
-1,926
| -79% | -$1.17M | 0.15% | 138 |
|
|
2023
Q4 | $1.19M | Buy |
2,445
+445
| +22% | +$217K | 0.63% | 60 |
|
|
2023
Q3 | $755K | Buy |
2,000
+1,175
| +142% | +$444K | 0.43% | 85 |
|
|
2023
Q2 | $363K | Buy |
+825
| New | +$363K | 0.21% | 108 |
|
|
2021
Q4 | – | Sell |
-793
| Closed | -$484K | – | 184 |
|
|
2021
Q3 | $484K | Buy |
+793
| New | +$484K | 0.25% | 110 |
|
|
2020
Q3 | – | Sell |
-840
| Closed | -$382K | – | 153 |
|
|
2020
Q2 | $382K | Buy |
840
+250
| +42% | +$114K | 0.27% | 107 |
|
|
2020
Q1 | $222K | Buy |
+590
| New | +$222K | 0.19% | 124 |
|
|
2019
Q1 | – | Sell |
-962
| Closed | -$257K | – | 177 |
|
|
2018
Q4 | $257K | Buy |
+962
| New | +$257K | 0.2% | 130 |
|