Northeast Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24M | Buy |
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|
2025
Q2 | $22.5M | Buy |
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|
2025
Q1 | $12.4M | Buy |
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|
2024
Q4 | $8.65M | Buy |
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|
2024
Q3 | $3.98M | Buy |
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|
2024
Q2 | $2.01M | Buy |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $467K | Buy |
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|
2023
Q3 | $342K | Buy |
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|
2023
Q2 | $394K | Buy |
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|
2023
Q1 | $302K | Sell |
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|
2022
Q4 | $272K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $547K | Sell |
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|
2021
Q4 | $941K | Buy |
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|
2021
Q3 | $947K | Sell |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $820K | Buy |
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|
2020
Q4 | $777K | Sell |
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|
2020
Q3 | $722K | Buy |
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|
2020
Q2 | $501K | Hold |
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|
2020
Q1 | $414K | Hold |
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|
2019
Q4 | $357K | Sell |
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|
2019
Q3 | $417K | Sell |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $533K | Sell |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $219K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $433K | Buy |
|
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|
2016
Q3 | $333K | Buy |
|
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|
2016
Q2 | $292K | Hold |
|
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|
2016
Q1 | $326K | Buy |
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|
2015
Q4 | $340K | Hold |
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|
2015
Q3 | $307K | Hold |
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|
2015
Q2 | $279K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $205K | Hold |
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|
2014
Q2 | $200K | Buy |
|