New York Life Investment 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 | $77.6M | Buy |
57,951
+664
| +1% | +$889K | 0.73% | 24 |
|
2025
Q1 | $53.4M | Sell |
57,287
-169
| -0.3% | -$158K | 0.54% | 33 |
|
2024
Q4 | $51.2M | Buy |
57,456
+205
| +0.4% | +$183K | 0.5% | 34 |
|
2024
Q3 | $40.6M | Sell |
57,251
-2,126
| -4% | -$1.51M | 0.39% | 42 |
|
2024
Q2 | $40.1M | Buy |
59,377
+53
| +0.1% | +$35.8K | 0.4% | 41 |
|
2024
Q1 | $36M | Sell |
59,324
-2,957
| -5% | -$1.8M | 0.36% | 47 |
|
2023
Q4 | $30.3M | Sell |
62,281
-1,233
| -2% | -$600K | 0.31% | 60 |
|
2023
Q3 | $24M | Buy |
63,514
+174
| +0.3% | +$65.7K | 0.26% | 73 |
|
2023
Q2 | $27.9M | Sell |
63,340
-24
| -0% | -$10.6K | 0.29% | 65 |
|
2023
Q1 | $21.9M | Sell |
63,364
-8,057
| -11% | -$2.78M | 0.24% | 84 |
|
2022
Q4 | $21.1M | Sell |
71,421
-92
| -0.1% | -$27.1K | 0.24% | 93 |
|
2022
Q3 | $16.8M | Sell |
71,513
-231
| -0.3% | -$54.4K | 0.2% | 107 |
|
2022
Q2 | $12.5M | Buy |
+71,744
| New | +$12.5M | 0.15% | 151 |
|
2015
Q4 | – | Sell |
-2,879
| Closed | -$297K | – | 168 |
|
2015
Q3 | $297K | Buy |
+2,879
| New | +$297K | 0.03% | 174 |
|