Optas LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
1,652
-16
| -1% | -$21.4K | 0.42% | 36 |
|
|
2025
Q1 | $1.56M | Buy |
1,668
+32
| +2% | +$29.8K | 0.27% | 44 |
|
|
2024
Q4 | $1.46M | Buy |
1,636
+116
| +8% | +$103K | 0.31% | 45 |
|
|
2024
Q3 | $1.08M | Buy |
1,520
+86
| +6% | +$61K | 0.25% | 58 |
|
|
2024
Q2 | $968K | Buy |
1,434
+88
| +7% | +$59.4K | 0.25% | 52 |
|
|
2024
Q1 | $817K | Buy |
1,346
+306
| +29% | +$186K | 0.22% | 62 |
|
|
2023
Q4 | $506K | Buy |
1,040
+34
| +3% | +$16.6K | 0.15% | 86 |
|
|
2023
Q3 | $380K | Sell |
1,006
-5
| -0.5% | -$1.89K | 0.13% | 99 |
|
|
2023
Q2 | $445K | Sell |
1,011
-22
| -2% | -$9.69K | 0.15% | 92 |
|
|
2023
Q1 | $357K | Sell |
1,033
-79
| -7% | -$27.3K | 0.13% | 104 |
|
|
2022
Q4 | $328K | Buy |
1,112
+27
| +2% | +$7.96K | 0.14% | 100 |
|
|
2022
Q3 | $253K | Buy |
+1,085
| New | +$253K | 0.11% | 112 |
|
|
2022
Q2 | – | Sell |
-872
| Closed | -$327K | – | 144 |
|
|
2022
Q1 | $327K | Sell |
872
-116
| -12% | -$43.5K | 0.11% | 111 |
|
|
2021
Q4 | $596K | Buy |
988
+26
| +3% | +$15.7K | 0.17% | 85 |
|
|
2021
Q3 | $587K | Sell |
962
-3
| -0.3% | -$1.83K | 0.17% | 82 |
|
|
2021
Q2 | $510K | Buy |
965
+10
| +1% | +$5.29K | 0.15% | 88 |
|
|
2021
Q1 | $498K | Hold |
955
| – | – | 0.16% | 88 |
|
|
2020
Q4 | $517K | Sell |
955
-456
| -32% | -$247K | 0.17% | 79 |
|
|
2020
Q3 | $706K | Buy |
1,411
+459
| +48% | +$230K | 0.22% | 78 |
|
|
2020
Q2 | $433K | Buy |
952
+362
| +61% | +$165K | 0.18% | 71 |
|
|
2020
Q1 | $221K | Buy |
+590
| New | +$221K | 0.11% | 117 |
|