Next Century Growth Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
4,997
+624
| +14% | +$836K | 0.52% | 64 |
|
|
2025
Q1 | $4.08M | Buy |
4,373
+3
| +0.1% | +$2.8K | 0.36% | 87 |
|
|
2024
Q4 | $3.9M | Buy |
4,370
+2
| +0% | +$1.78K | 0.29% | 102 |
|
|
2024
Q3 | $3.1M | Sell |
4,368
-357
| -8% | -$253K | 0.25% | 98 |
|
|
2024
Q2 | $3.19M | Sell |
4,725
-14
| -0.3% | -$9.45K | 0.26% | 92 |
|
|
2024
Q1 | $2.88M | Buy |
+4,739
| New | +$2.88M | 0.25% | 98 |
|
|
2022
Q2 | – | Sell |
-2,777
| Closed | -$1.04M | – | 124 |
|
|
2022
Q1 | $1.04M | Buy |
2,777
+678
| +32% | +$254K | 0.1% | 108 |
|
|
2021
Q4 | $1.26M | Buy |
+2,099
| New | +$1.26M | 0.11% | 116 |
|
|
2021
Q3 | – | Sell |
-1,650
| Closed | -$871K | – | 132 |
|
|
2021
Q2 | $871K | Sell |
1,650
-64
| -4% | -$33.8K | 0.07% | 122 |
|
|
2021
Q1 | $894K | Sell |
1,714
-136
| -7% | -$70.9K | 0.07% | 127 |
|
|
2020
Q4 | $1M | Sell |
1,850
-90
| -5% | -$48.6K | 0.08% | 124 |
|
|
2020
Q3 | $970K | Sell |
1,940
-272
| -12% | -$136K | 0.1% | 126 |
|
|
2020
Q2 | $1.01M | Sell |
2,212
-721
| -25% | -$328K | 0.11% | 121 |
|
|
2020
Q1 | $1.1M | Sell |
2,933
-586
| -17% | -$220K | 0.18% | 110 |
|
|
2019
Q4 | $1.14M | Sell |
3,519
-172
| -5% | -$55.6K | 0.15% | 114 |
|
|
2019
Q3 | $987K | Sell |
3,691
-1,135
| -24% | -$304K | 0.16% | 114 |
|
|
2019
Q2 | $1.77M | Sell |
4,826
-3,001
| -38% | -$1.1M | 0.22% | 108 |
|
|
2019
Q1 | $2.79M | Sell |
7,827
-2,928
| -27% | -$1.04M | 0.37% | 88 |
|
|
2018
Q4 | $2.88M | Hold |
10,755
| – | – | 0.41% | 86 |
|
|
2018
Q3 | $4.02M | Buy |
10,755
+3,023
| +39% | +$1.13M | 0.47% | 73 |
|
|
2018
Q2 | $3.03M | Buy |
7,732
+2,954
| +62% | +$1.16M | 0.39% | 84 |
|
|
2018
Q1 | $1.41M | Hold |
4,778
| – | – | 0.19% | 115 |
|
|
2017
Q4 | $917K | Sell |
4,778
-2,174
| -31% | -$417K | 0.11% | 120 |
|
|
2017
Q3 | $1.26M | Sell |
6,952
-579
| -8% | -$105K | 0.15% | 121 |
|
|
2017
Q2 | $1.13M | Sell |
7,531
-4,385
| -37% | -$655K | 0.11% | 132 |
|
|
2017
Q1 | $1.76M | Sell |
11,916
-529
| -4% | -$78.2K | 0.15% | 132 |
|
|
2016
Q4 | $1.54M | Sell |
12,445
-11,088
| -47% | -$1.37M | 0.09% | 137 |
|
|
2016
Q3 | $2.32M | Sell |
23,533
-791
| -3% | -$77.9K | 0.11% | 154 |
|
|
2016
Q2 | $2.23M | Sell |
24,324
-606
| -2% | -$55.4K | 0.1% | 150 |
|
|
2016
Q1 | $2.55M | Sell |
24,930
-34,371
| -58% | -$3.51M | 0.12% | 139 |
|
|
2015
Q4 | $6.78M | Sell |
59,301
-5,456
| -8% | -$624K | 0.29% | 105 |
|
|
2015
Q3 | $6.69M | Sell |
64,757
-2,198
| -3% | -$227K | 0.28% | 101 |
|
|
2015
Q2 | $6.28M | Sell |
66,955
-707
| -1% | -$66.3K | 0.22% | 133 |
|
|
2015
Q1 | $4.03M | Sell |
67,662
-55,118
| -45% | -$3.28M | 0.14% | 154 |
|
|
2014
Q4 | $5.99M | Buy |
122,780
+47,236
| +63% | +$2.3M | 0.22% | 121 |
|
|
2014
Q3 | $4.87M | Buy |
+75,544
| New | +$4.87M | 0.17% | 135 |
|
|
2014
Q2 | – | Sell |
-59,878
| Closed | -$3.01M | – | 185 |
|
|
2014
Q1 | $3.01M | Sell |
59,878
-46,452
| -44% | -$2.34M | 0.09% | 169 |
|
|
2013
Q4 | $5.59M | Buy |
106,330
+441
| +0.4% | +$23.2K | 0.15% | 149 |
|
|
2013
Q3 | $4.68M | Sell |
105,889
-1,246
| -1% | -$55K | 0.13% | 150 |
|
|
2013
Q2 | $3.23M | Buy |
+107,135
| New | +$3.23M | 0.1% | 149 |
|