Northwest Bancshares’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Hold |
497
| – | – | 0.12% | 105 |
|
|
2025
Q1 | $463K | Hold |
497
| – | – | 0.09% | 120 |
|
|
2024
Q4 | $443K | Hold |
497
| – | – | 0.08% | 125 |
|
|
2024
Q3 | $353K | Hold |
497
| – | – | 0.06% | 152 |
|
|
2024
Q2 | $335K | Sell |
497
-323
| -39% | -$218K | 0.06% | 145 |
|
|
2024
Q1 | $498K | Buy |
820
+323
| +65% | +$196K | 0.08% | 129 |
|
|
2023
Q4 | $242K | Buy |
+497
| New | +$242K | 0.04% | 159 |
|
|
2023
Q3 | – | Sell |
-497
| Closed | -$219K | – | 193 |
|
|
2023
Q2 | $219K | Buy |
+497
| New | +$219K | 0.04% | 181 |
|
|
2022
Q2 | – | Sell |
-1,041
| Closed | -$390K | – | 192 |
|
|
2022
Q1 | $390K | Hold |
1,041
| – | – | 0.08% | 154 |
|
|
2021
Q4 | $627K | Sell |
1,041
-119
| -10% | -$71.7K | 0.12% | 126 |
|
|
2021
Q3 | $708K | Hold |
1,160
| – | – | 0.16% | 121 |
|
|
2021
Q2 | $613K | Hold |
1,160
| – | – | 0.14% | 133 |
|
|
2021
Q1 | $605K | Buy |
1,160
+119
| +11% | +$62.1K | 0.14% | 133 |
|
|
2020
Q4 | $563K | Sell |
1,041
-167
| -14% | -$90.3K | 0.14% | 128 |
|
|
2020
Q3 | $604K | Sell |
1,208
-54
| -4% | -$27K | 0.16% | 133 |
|
|
2020
Q2 | $574K | Buy |
1,262
+695
| +123% | +$316K | 0.16% | 135 |
|
|
2020
Q1 | $213K | Buy |
+567
| New | +$213K | 0.11% | 119 |
|
|
2019
Q3 | – | Sell |
-567
| Closed | -$208K | – | 144 |
|
|
2019
Q2 | $208K | Hold |
567
| – | – | 0.09% | 140 |
|
|
2019
Q1 | $202K | Buy |
+567
| New | +$202K | 0.09% | 139 |
|
|
2018
Q4 | – | Sell |
-567
| Closed | -$212K | – | 135 |
|
|
2018
Q3 | $212K | Hold |
567
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $222K | Buy |
+567
| New | +$222K | 0.09% | 138 |
|