Next 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 | $1.34M | Buy |
1,002
+59
| +6% | +$79K | 0.5% | 43 |
|
|
2025
Q1 | $879K | Sell |
943
-530
| -36% | -$494K | 0.42% | 51 |
|
|
2024
Q4 | $1.31M | Buy |
1,473
+233
| +19% | +$208K | 0.53% | 40 |
|
|
2024
Q3 | $879K | Sell |
1,240
-273
| -18% | -$194K | 0.36% | 63 |
|
|
2024
Q2 | $1.02M | Buy |
1,513
+75
| +5% | +$50.6K | 0.43% | 51 |
|
|
2024
Q1 | $873K | Buy |
1,438
+326
| +29% | +$198K | 0.35% | 55 |
|
|
2023
Q4 | $541K | Buy |
1,112
+282
| +34% | +$137K | 0.23% | 71 |
|
|
2023
Q3 | $313K | Hold |
830
| – | – | 0.14% | 89 |
|
|
2023
Q2 | $366K | Hold |
830
| – | – | 0.17% | 82 |
|
|
2023
Q1 | $287K | Hold |
830
| – | – | 0.14% | 95 |
|
|
2022
Q4 | $245K | Buy |
+830
| New | +$245K | 0.13% | 100 |
|
|
2022
Q2 | – | Sell |
-757
| Closed | -$284K | – | 121 |
|
|
2022
Q1 | $284K | Buy |
+757
| New | +$284K | 0.19% | 91 |
|
|
2021
Q4 | – | Sell |
-373
| Closed | -$228K | – | 113 |
|
|
2021
Q3 | $228K | Buy |
+373
| New | +$228K | 0.17% | 94 |
|
|
2021
Q2 | – | Sell |
-573
| Closed | -$299K | – | 116 |
|
|
2021
Q1 | $299K | Buy |
573
+100
| +21% | +$52.2K | 0.19% | 85 |
|
|
2020
Q4 | $256K | Buy |
+473
| New | +$256K | 0.18% | 90 |
|
|
2020
Q2 | – | Sell |
-623
| Closed | -$234K | – | 103 |
|
|
2020
Q1 | $234K | Hold |
623
| – | – | 0.19% | 67 |
|
|
2019
Q4 | $202K | Buy |
623
+350
| +128% | +$113K | 0.14% | 74 |
|
|
2019
Q3 | $73K | Sell |
273
-151
| -36% | -$40.4K | 0.05% | 127 |
|
|
2019
Q2 | $156K | Buy |
424
+151
| +55% | +$55.6K | 0.1% | 91 |
|
|
2019
Q1 | $97K | Hold |
273
| – | – | 0.08% | 110 |
|
|
2018
Q4 | $73K | Buy |
+273
| New | +$73K | 0.06% | 117 |
|