NL
NVWM LLC’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
5,175
-294
| -5% | -$394K | 1.67% | 11 |
|
|
2025
Q1 | $5.1M | Sell |
5,469
-214
| -4% | -$200K | 1.35% | 14 |
|
|
2024
Q4 | $5.07M | Sell |
5,683
-744
| -12% | -$663K | 1.28% | 15 |
|
|
2024
Q3 | $4.56M | Buy |
6,427
+73
| +1% | +$51.8K | 1.16% | 15 |
|
|
2024
Q2 | $4.29M | Sell |
6,354
-18
| -0.3% | -$12.1K | 1.14% | 15 |
|
|
2024
Q1 | $3.87M | Sell |
6,372
-637
| -9% | -$387K | 1.06% | 19 |
|
|
2023
Q4 | $3.41M | Sell |
7,009
-92
| -1% | -$44.8K | 1.02% | 20 |
|
|
2023
Q3 | $2.68M | Sell |
7,101
-263
| -4% | -$99.3K | 0.88% | 28 |
|
|
2023
Q2 | $3.24M | Buy |
7,364
+180
| +3% | +$79.3K | 1.05% | 16 |
|
|
2023
Q1 | $2.48M | Sell |
7,184
-479
| -6% | -$165K | 0.83% | 29 |
|
|
2022
Q4 | $2.26M | Buy |
7,663
+1,887
| +33% | +$557K | 0.82% | 27 |
|
|
2022
Q3 | $1.36M | Buy |
5,776
+188
| +3% | +$44.3K | 0.54% | 58 |
|
|
2022
Q2 | $978K | Buy |
5,588
+476
| +9% | +$83.3K | 0.38% | 85 |
|
|
2022
Q1 | $1.92M | Buy |
5,112
+511
| +11% | +$191K | 0.61% | 52 |
|
|
2021
Q4 | $2.79M | Sell |
4,601
-27
| -0.6% | -$16.3K | 0.87% | 24 |
|
|
2021
Q3 | $2.83M | Buy |
4,628
+106
| +2% | +$64.7K | 1.02% | 14 |
|
|
2021
Q2 | $2.39M | Sell |
4,522
-1,378
| -23% | -$728K | 0.86% | 24 |
|
|
2021
Q1 | $3.08M | Buy |
5,900
+77
| +1% | +$40.2K | 1.22% | 12 |
|
|
2020
Q4 | $3.15M | Buy |
5,823
+727
| +14% | +$393K | 1.31% | 12 |
|
|
2020
Q3 | $2.55M | Buy |
5,096
+2,772
| +119% | +$1.39M | 1.2% | 20 |
|
|
2020
Q2 | $1.06M | Buy |
2,324
+28
| +1% | +$12.7K | 0.57% | 55 |
|
|
2020
Q1 | $863K | Buy |
2,296
+492
| +27% | +$185K | 0.6% | 45 |
|
|
2019
Q4 | $584K | Sell |
1,804
-2,550
| -59% | -$825K | 0.35% | 93 |
|
|
2019
Q3 | $1.17M | Sell |
4,354
-2,524
| -37% | -$675K | 0.72% | 34 |
|
|
2019
Q2 | $2.53M | Buy |
6,878
+2,262
| +49% | +$831K | 1.52% | 10 |
|
|
2019
Q1 | $1.65M | Buy |
4,616
+274
| +6% | +$97.7K | 1.09% | 24 |
|
|
2018
Q4 | $1.16M | Sell |
4,342
-57
| -1% | -$15.3K | 0.87% | 34 |
|
|
2018
Q3 | $1.65M | Buy |
4,399
+1,090
| +33% | +$408K | 1.04% | 21 |
|
|
2018
Q2 | $1.3M | Buy |
3,309
+39
| +1% | +$15.3K | 0.9% | 29 |
|
|
2018
Q1 | $916K | Buy |
3,270
+278
| +9% | +$77.9K | 0.67% | 46 |
|
|
2017
Q4 | $574K | Buy |
+2,992
| New | +$574K | 0.44% | 70 |
|