One Capital 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 | $2.83M | Sell |
2,112
-123
| -6% | -$165K | 0.1% | 132 |
|
|
2025
Q1 | $2.08M | Buy |
2,235
+94
| +4% | +$87.7K | 0.07% | 164 |
|
|
2024
Q4 | $1.91M | Sell |
2,141
-496
| -19% | -$442K | 0.06% | 164 |
|
|
2024
Q3 | $1.87M | Sell |
2,637
-66
| -2% | -$46.8K | 0.06% | 172 |
|
|
2024
Q2 | $1.82M | Buy |
2,703
+280
| +12% | +$189K | 0.06% | 172 |
|
|
2024
Q1 | $1.47M | Sell |
2,423
-22
| -0.9% | -$13.4K | 0.05% | 160 |
|
|
2023
Q4 | $1.19M | Sell |
2,445
-221
| -8% | -$108K | 0.05% | 170 |
|
|
2023
Q3 | $1.01M | Sell |
2,666
-420
| -14% | -$159K | 0.04% | 166 |
|
|
2023
Q2 | $1.36M | Sell |
3,086
-200
| -6% | -$88.1K | 0.06% | 161 |
|
|
2023
Q1 | $1.14M | Sell |
3,286
-1,102
| -25% | -$381K | 0.06% | 168 |
|
|
2022
Q4 | $1.29M | Sell |
4,388
-145
| -3% | -$42.8K | 0.07% | 159 |
|
|
2022
Q3 | $1.07M | Buy |
4,533
+576
| +15% | +$136K | 0.06% | 164 |
|
|
2022
Q2 | $691K | Buy |
3,957
+134
| +4% | +$23.4K | 0.04% | 193 |
|
|
2022
Q1 | $1.43M | Sell |
3,823
-384
| -9% | -$144K | 0.08% | 154 |
|
|
2021
Q4 | $2.53M | Buy |
4,207
+1,606
| +62% | +$967K | 0.19% | 97 |
|
|
2021
Q3 | $1.59M | Buy |
2,601
+136
| +6% | +$83K | 0.13% | 110 |
|
|
2021
Q2 | $1.3M | Buy |
2,465
+44
| +2% | +$23.2K | 0.12% | 114 |
|
|
2021
Q1 | $1.26M | Sell |
2,421
-37
| -2% | -$19.3K | 0.14% | 98 |
|
|
2020
Q4 | $1.33M | Buy |
2,458
+338
| +16% | +$183K | 0.16% | 96 |
|
|
2020
Q3 | $1.06M | Sell |
2,120
-24
| -1% | -$12K | 0.14% | 99 |
|
|
2020
Q2 | $976K | Sell |
2,144
-1,197
| -36% | -$545K | 0.14% | 104 |
|
|
2020
Q1 | $1.26M | Buy |
3,341
+336
| +11% | +$126K | 0.21% | 92 |
|
|
2019
Q4 | $972K | Buy |
3,005
+2
| +0.1% | +$647 | 0.15% | 99 |
|
|
2019
Q3 | $804K | Sell |
3,003
-10
| -0.3% | -$2.68K | 0.13% | 103 |
|
|
2019
Q2 | $1.11M | Buy |
3,013
+158
| +6% | +$58.1K | 0.19% | 98 |
|
|
2019
Q1 | $1.02M | Sell |
2,855
-190
| -6% | -$67.7K | 0.18% | 101 |
|
|
2018
Q4 | $815K | Buy |
3,045
+1,546
| +103% | +$414K | 0.17% | 106 |
|
|
2018
Q3 | $561K | Buy |
1,499
+953
| +175% | +$357K | 0.1% | 109 |
|
|
2018
Q2 | $214K | Buy |
+546
| New | +$214K | 0.04% | 151 |
|
|
2014
Q4 | – | Sell |
-546
| Closed | -$35K | – | 348 |
|
|
2014
Q3 | $35K | Buy |
+546
| New | +$35K | 0.01% | 270 |
|