North Star 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 | $1.97M | Sell |
1,472
-5
| -0.3% | -$6.7K | 0.14% | 155 |
|
|
2025
Q1 | $1.38M | Sell |
1,477
-85
| -5% | -$79.3K | 0.1% | 190 |
|
|
2024
Q4 | $1.39M | Hold |
1,562
| – | – | 0.1% | 187 |
|
|
2024
Q3 | $1.11M | Sell |
1,562
-32
| -2% | -$22.7K | 0.08% | 219 |
|
|
2024
Q2 | $1.08M | Sell |
1,594
-32
| -2% | -$21.6K | 0.08% | 224 |
|
|
2024
Q1 | $988K | Buy |
1,626
+52
| +3% | +$31.6K | 0.07% | 236 |
|
|
2023
Q4 | $766K | Hold |
1,574
| – | – | 0.06% | 267 |
|
|
2023
Q3 | $594K | Sell |
1,574
-75
| -5% | -$28.3K | 0.05% | 303 |
|
|
2023
Q2 | $726K | Hold |
1,649
| – | – | 0.06% | 288 |
|
|
2023
Q1 | $570K | Sell |
1,649
-20
| -1% | -$6.91K | 0.05% | 326 |
|
|
2022
Q4 | $492K | Buy |
1,669
+840
| +101% | +$248K | 0.04% | 333 |
|
|
2022
Q3 | $195K | Buy |
829
+85
| +11% | +$20K | 0.02% | 369 |
|
|
2022
Q2 | $130K | Buy |
744
+100
| +16% | +$17.5K | 0.01% | 413 |
|
|
2022
Q1 | $241K | Sell |
644
-58
| -8% | -$21.7K | 0.02% | 361 |
|
|
2021
Q4 | $423K | Buy |
702
+63
| +10% | +$38K | 0.03% | 324 |
|
|
2021
Q3 | $390K | Hold |
639
| – | – | 0.03% | 320 |
|
|
2021
Q2 | $338K | Sell |
639
-20
| -3% | -$10.6K | 0.03% | 336 |
|
|
2021
Q1 | $344K | Buy |
659
+4
| +0.6% | +$2.09K | 0.03% | 311 |
|
|
2020
Q4 | $354K | Sell |
655
-5
| -0.8% | -$2.7K | 0.04% | 298 |
|
|
2020
Q3 | $330K | Sell |
660
-70
| -10% | -$35K | 0.04% | 303 |
|
|
2020
Q2 | $332K | Buy |
730
+220
| +43% | +$100K | 0.04% | 286 |
|
|
2020
Q1 | $192K | Hold |
510
| – | – | 0.03% | 323 |
|
|
2019
Q4 | $165K | Hold |
510
| – | – | 0.02% | 378 |
|
|
2019
Q3 | $136K | Buy |
+510
| New | +$136K | 0.02% | 392 |
|
|
2019
Q2 | – | Sell |
-223
| Closed | -$80K | – | 729 |
|
|
2019
Q1 | $80K | Sell |
223
-480
| -68% | -$172K | 0.01% | 477 |
|
|
2018
Q4 | $188K | Buy |
703
+400
| +132% | +$107K | 0.02% | 343 |
|
|
2018
Q3 | $113K | Sell |
303
-487
| -62% | -$182K | 0.01% | 428 |
|
|
2018
Q2 | $309K | Buy |
790
+95
| +14% | +$37.2K | 0.04% | 310 |
|
|
2018
Q1 | $205K | Hold |
695
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $133K | Buy |
695
+25
| +4% | +$4.78K | 0.02% | 395 |
|
|
2017
Q3 | $122K | Sell |
670
-200
| -23% | -$36.4K | 0.02% | 405 |
|
|
2017
Q2 | $130K | Hold |
870
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $129K | Hold |
870
| – | – | 0.02% | 383 |
|
|
2016
Q4 | $108K | Hold |
870
| – | – | 0.02% | 379 |
|
|
2016
Q3 | $86K | Hold |
870
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $80K | Hold |
870
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $89K | Hold |
870
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $100K | Buy |
870
+720
| +480% | +$82.8K | 0.02% | 331 |
|
|
2015
Q3 | $15K | Sell |
150
-550
| -79% | -$55K | ﹤0.01% | 539 |
|
|
2015
Q2 | $66K | Hold |
700
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $42K | Hold |
700
| – | – | 0.01% | 403 |
|
|
2014
Q4 | $34K | Hold |
700
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $45K | Hold |
700
| – | – | 0.01% | 377 |
|
|
2014
Q2 | $44K | Hold |
700
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $35K | Buy |
+700
| New | +$35K | 0.01% | 411 |
|