NWK Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
11,634
-152
| -1% | -$204K | 5.47% | 3 |
|
|
2025
Q1 | $11M | Sell |
11,786
-235
| -2% | -$219K | 5.03% | 8 |
|
|
2024
Q4 | $10.7M | Buy |
12,021
+102
| +0.9% | +$90.9K | 4.14% | 9 |
|
|
2024
Q3 | $8.45M | Sell |
11,919
-111
| -0.9% | -$78.7K | 3.44% | 10 |
|
|
2024
Q2 | $8.12M | Buy |
12,030
+28
| +0.2% | +$18.9K | 3.41% | 14 |
|
|
2024
Q1 | $7.29M | Buy |
12,002
+329
| +3% | +$200K | 3.42% | 15 |
|
|
2023
Q4 | $5.68M | Buy |
11,673
+221
| +2% | +$108K | 2.92% | 17 |
|
|
2023
Q3 | $4.32M | Buy |
+11,452
| New | +$4.32M | 2.65% | 19 |
|
|
2022
Q1 | – | Sell |
-12,212
| Closed | -$7.36M | – | 85 |
|
|
2021
Q4 | $7.36M | Buy |
12,212
+223
| +2% | +$134K | 2.71% | 13 |
|
|
2021
Q3 | $7.32M | Buy |
11,989
+3,930
| +49% | +$2.4M | 2.9% | 11 |
|
|
2021
Q2 | $4.26M | Buy |
8,059
+11
| +0.1% | +$5.81K | 1.7% | 27 |
|
|
2021
Q1 | $4.2M | Sell |
8,048
-73
| -0.9% | -$38.1K | 1.83% | 23 |
|
|
2020
Q4 | $4.39M | Buy |
8,121
+327
| +4% | +$177K | 1.89% | 20 |
|
|
2020
Q3 | $3.9M | Buy |
+7,794
| New | +$3.9M | 1.92% | 18 |
|