Nightview Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.77M | Sell |
5,801
-300
| -5% | -$402K | 4.25% | 4 |
|
2025
Q1 | $5.69M | Buy |
+6,101
| New | +$5.69M | 3.7% | 10 |
|
2024
Q2 | – | Sell |
-1,162
| Closed | -$706K | – | 16 |
|
2024
Q1 | $706K | Sell |
1,162
-370
| -24% | -$225K | 0.64% | 15 |
|
2023
Q4 | $746K | Buy |
+1,532
| New | +$746K | 0.49% | 16 |
|
2021
Q2 | – | Sell |
-13,697
| Closed | -$7.15M | – | 7 |
|
2021
Q1 | $7.15M | Sell |
13,697
-11,424
| -45% | -$5.96M | 1.91% | 7 |
|
2020
Q4 | $14.8M | Sell |
25,121
-2,936
| -10% | -$1.74M | 3.53% | 6 |
|
2020
Q3 | $14M | Hold |
28,057
| – | – | 4.41% | 5 |
|
2020
Q2 | $12.8M | Sell |
28,057
-17,580
| -39% | -$8M | 2.41% | 5 |
|
2020
Q1 | $17.1M | Buy |
45,637
+20,571
| +82% | +$7.72M | 4.39% | 4 |
|
2019
Q4 | $8.11M | Hold |
25,066
| – | – | 3.27% | 3 |
|
2019
Q3 | $6.71M | Sell |
25,066
-27,901
| -53% | -$7.47M | 3.5% | 3 |
|
2019
Q2 | $19.5M | Sell |
52,967
-21,487
| -29% | -$7.89M | 8.02% | 3 |
|
2019
Q1 | $26.5M | Buy |
74,454
+3,650
| +5% | +$1.3M | 9.54% | 3 |
|
2018
Q4 | $19M | Buy |
70,804
+23,904
| +51% | +$6.4M | 6.92% | 3 |
|
2018
Q3 | $17.5M | Sell |
46,900
-17,430
| -27% | -$6.52M | 6.47% | 3 |
|
2018
Q2 | $25.2M | Sell |
64,330
-36,746
| -36% | -$14.4M | 7.29% | 2 |
|
2018
Q1 | $29.9M | Sell |
101,076
-45,980
| -31% | -$13.6M | 15.64% | 2 |
|
2017
Q4 | $28.2M | Buy |
+147,056
| New | +$28.2M | 10.48% | 3 |
|