Nicholas Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
735
+252
| +52% | +$337K | 0.09% | 183 |
|
|
2025
Q1 | $450K | Buy |
+483
| New | +$450K | 0.05% | 186 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$1.21M | – | 212 |
|
|
2019
Q2 | $1.21M | Sell |
3,306
-1,682
| -34% | -$618K | 0.11% | 194 |
|
|
2019
Q1 | $1.78M | Buy |
4,988
+2,903
| +139% | +$1.04M | 0.16% | 180 |
|
|
2018
Q4 | $558K | Sell |
2,085
-873
| -30% | -$234K | 0.06% | 207 |
|
|
2018
Q3 | $1.11M | Buy |
2,958
+722
| +32% | +$270K | 0.09% | 204 |
|
|
2018
Q2 | $875K | Sell |
2,236
-1,667
| -43% | -$652K | 0.06% | 216 |
|
|
2018
Q1 | $1.15M | Sell |
3,903
-5,378
| -58% | -$1.59M | 0.08% | 217 |
|
|
2017
Q4 | $1.78M | Sell |
9,281
-6,563
| -41% | -$1.26M | 0.12% | 220 |
|
|
2017
Q3 | $2.87M | Sell |
15,844
-11,679
| -42% | -$2.12M | 0.2% | 172 |
|
|
2017
Q2 | $4.11M | Sell |
27,523
-8,157
| -23% | -$1.22M | 0.29% | 114 |
|
|
2017
Q1 | $5.27M | Buy |
35,680
+14,291
| +67% | +$2.11M | 0.37% | 82 |
|
|
2016
Q4 | $2.65M | Buy |
+21,389
| New | +$2.65M | 0.2% | 199 |
|
|
2015
Q4 | – | Sell |
-33,663
| Closed | -$3.48M | – | 309 |
|
|
2015
Q3 | $3.48M | Sell |
33,663
-21,441
| -39% | -$2.21M | 0.25% | 168 |
|
|
2015
Q2 | $739K | Sell |
55,104
-9,184
| -14% | -$123K | 0.05% | 296 |
|
|
2015
Q1 | $3.83M | Sell |
64,288
-938
| -1% | -$55.8K | 0.24% | 171 |
|
|
2014
Q4 | $3.18M | Buy |
65,226
+70
| +0.1% | +$3.42K | 0.2% | 194 |
|
|
2014
Q3 | $4.2M | Sell |
65,156
-3,864
| -6% | -$249K | 0.26% | 118 |
|
|
2014
Q2 | $4.34M | Buy |
69,020
+24,248
| +54% | +$1.53M | 0.26% | 124 |
|
|
2014
Q1 | $2.25M | Buy |
44,772
+287
| +0.6% | +$14.4K | 0.19% | 188 |
|
|
2013
Q4 | $2.34M | Sell |
44,485
-20,853
| -32% | -$1.1M | 0.18% | 174 |
|
|
2013
Q3 | $2.89M | Sell |
65,338
-9,639
| -13% | -$426K | 0.24% | 123 |
|
|
2013
Q2 | $2.26M | Buy |
+74,977
| New | +$2.26M | 0.21% | 156 |
|