NZS Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
6,107
-5,138
| -46% | -$6.88M | 0.28% | 56 |
|
|
2025
Q1 | $10.5M | Sell |
11,245
-1,584
| -12% | -$1.48M | 0.47% | 51 |
|
|
2024
Q4 | $11.4M | Sell |
12,829
-6,154
| -32% | -$5.49M | 0.49% | 54 |
|
|
2024
Q3 | $13.5M | Sell |
18,983
-77,969
| -80% | -$55.3M | 0.52% | 51 |
|
|
2024
Q2 | $65.4M | Buy |
96,952
+9,746
| +11% | +$6.58M | 2.68% | 13 |
|
|
2024
Q1 | $53M | Buy |
87,206
+75,832
| +667% | +$46.1M | 2.2% | 17 |
|
|
2023
Q4 | $5.54M | Sell |
11,374
-2,814
| -20% | -$1.37M | 0.29% | 53 |
|
|
2023
Q3 | $5.36M | Sell |
14,188
-305
| -2% | -$115K | 0.29% | 59 |
|
|
2023
Q2 | $6.38M | Buy |
14,493
+473
| +3% | +$208K | 0.32% | 57 |
|
|
2023
Q1 | $4.84M | Buy |
14,020
+2,533
| +22% | +$875K | 0.26% | 59 |
|
|
2022
Q4 | $3.39M | Sell |
11,487
-47,634
| -81% | -$14M | 0.29% | 56 |
|
|
2022
Q3 | $13.9M | Buy |
59,121
+9,908
| +20% | +$2.33M | 1.28% | 26 |
|
|
2022
Q2 | $8.61M | Buy |
49,213
+2,578
| +6% | +$451K | 0.92% | 36 |
|
|
2022
Q1 | $17.5M | Buy |
46,635
+37,756
| +425% | +$14.1M | 1.77% | 22 |
|
|
2021
Q4 | $5.35M | Buy |
8,879
+4,092
| +85% | +$2.47M | 0.47% | 51 |
|
|
2021
Q3 | $2.92M | Sell |
4,787
-11,346
| -70% | -$6.93M | 0.29% | 61 |
|
|
2021
Q2 | $8.52M | Buy |
+16,133
| New | +$8.52M | 0.78% | 43 |
|