Northeast 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 | $22.5M | Buy |
16,780
+3,449
| +26% | +$4.62M | 0.96% | 35 |
|
|
2025
Q1 | $12.4M | Buy |
13,331
+3,628
| +37% | +$3.38M | 0.58% | 44 |
|
|
2024
Q4 | $8.65M | Buy |
9,703
+4,094
| +73% | +$3.65M | 0.38% | 52 |
|
|
2024
Q3 | $3.98M | Buy |
5,609
+2,635
| +89% | +$1.87M | 0.18% | 69 |
|
|
2024
Q2 | $2.01M | Buy |
2,974
+949
| +47% | +$640K | 0.09% | 84 |
|
|
2024
Q1 | $1.23M | Buy |
2,025
+1,065
| +111% | +$647K | 0.06% | 100 |
|
|
2023
Q4 | $467K | Buy |
960
+55
| +6% | +$26.8K | 0.03% | 133 |
|
|
2023
Q3 | $342K | Buy |
905
+11
| +1% | +$4.15K | 0.02% | 146 |
|
|
2023
Q2 | $394K | Buy |
894
+21
| +2% | +$9.25K | 0.02% | 141 |
|
|
2023
Q1 | $302K | Sell |
873
-51
| -6% | -$17.6K | 0.02% | 149 |
|
|
2022
Q4 | $272K | Buy |
+924
| New | +$272K | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-1,459
| Closed | -$547K | – | 196 |
|
|
2022
Q1 | $547K | Sell |
1,459
-103
| -7% | -$38.6K | 0.03% | 132 |
|
|
2021
Q4 | $941K | Buy |
1,562
+10
| +0.6% | +$6.02K | 0.05% | 113 |
|
|
2021
Q3 | $947K | Sell |
1,552
-23
| -1% | -$14K | 0.05% | 109 |
|
|
2021
Q2 | $832K | Buy |
1,575
+3
| +0.2% | +$1.59K | 0.04% | 115 |
|
|
2021
Q1 | $820K | Buy |
1,572
+135
| +9% | +$70.4K | 0.05% | 116 |
|
|
2020
Q4 | $777K | Sell |
1,437
-6
| -0.4% | -$3.24K | 0.05% | 113 |
|
|
2020
Q3 | $722K | Buy |
1,443
+341
| +31% | +$171K | 0.05% | 112 |
|
|
2020
Q2 | $501K | Hold |
1,102
| – | – | 0.04% | 112 |
|
|
2020
Q1 | $414K | Hold |
1,102
| – | – | 0.04% | 110 |
|
|
2019
Q4 | $357K | Sell |
1,102
-458
| -29% | -$148K | 0.03% | 138 |
|
|
2019
Q3 | $417K | Sell |
1,560
-1,942
| -55% | -$519K | 0.03% | 131 |
|
|
2019
Q2 | $1.29M | Buy |
3,502
+510
| +17% | +$187K | 0.1% | 92 |
|
|
2019
Q1 | $1.07M | Buy |
2,992
+1,000
| +50% | +$357K | 0.09% | 96 |
|
|
2018
Q4 | $533K | Sell |
1,992
-903
| -31% | -$242K | 0.05% | 106 |
|
|
2018
Q3 | $1.08M | Buy |
2,895
+146
| +5% | +$54.6K | 0.09% | 98 |
|
|
2018
Q2 | $1.08M | Buy |
2,749
+2,007
| +270% | +$786K | 0.09% | 97 |
|
|
2018
Q1 | $219K | Buy |
+742
| New | +$219K | 0.02% | 148 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$433K | – | 164 |
|
|
2016
Q4 | $433K | Buy |
3,500
+120
| +4% | +$14.8K | 0.04% | 121 |
|
|
2016
Q3 | $333K | Buy |
3,380
+187
| +6% | +$18.4K | 0.03% | 123 |
|
|
2016
Q2 | $292K | Hold |
3,193
| – | – | 0.03% | 132 |
|
|
2016
Q1 | $326K | Buy |
3,193
+218
| +7% | +$22.3K | 0.03% | 127 |
|
|
2015
Q4 | $340K | Hold |
2,975
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $307K | Hold |
2,975
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $279K | Buy |
+2,975
| New | +$279K | 0.03% | 137 |
|
|
2014
Q4 | – | Sell |
-3,185
| Closed | -$205K | – | 175 |
|
|
2014
Q3 | $205K | Hold |
3,185
| – | – | 0.02% | 171 |
|
|
2014
Q2 | $200K | Buy |
+3,185
| New | +$200K | 0.02% | 176 |
|