Ossiam’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
124,548
-142,766
| -53% | -$191M | 1.88% | 9 |
|
|
2025
Q1 | $249M | Sell |
267,314
-7,951
| -3% | -$7.41M | 3.48% | 7 |
|
|
2024
Q4 | $245M | Buy |
275,265
+173,455
| +170% | +$155M | 4.24% | 4 |
|
|
2024
Q3 | $72.2M | Buy |
101,810
+851
| +0.8% | +$604K | 1.4% | 17 |
|
|
2024
Q2 | $68.1M | Buy |
100,959
+35,333
| +54% | +$23.8M | 1.29% | 17 |
|
|
2024
Q1 | $39.9M | Sell |
65,626
-284
| -0.4% | -$172K | 0.7% | 36 |
|
|
2023
Q4 | $32.1M | Sell |
65,910
-1,431
| -2% | -$697K | 0.52% | 50 |
|
|
2023
Q3 | $25.4M | Buy |
67,341
+727
| +1% | +$275K | 0.45% | 56 |
|
|
2023
Q2 | $29.3M | Sell |
66,614
-20,818
| -24% | -$9.17M | 0.53% | 52 |
|
|
2023
Q1 | $30.2M | Sell |
87,432
-437,797
| -83% | -$151M | 0.63% | 42 |
|
|
2022
Q4 | $155M | Buy |
525,229
+167,707
| +47% | +$49.5M | 4.01% | 3 |
|
|
2022
Q3 | $84.2M | Sell |
357,522
-17,050
| -5% | -$4.01M | 2.44% | 8 |
|
|
2022
Q2 | $65.5M | Buy |
374,572
+357,773
| +2,130% | +$62.6M | 1.97% | 16 |
|
|
2022
Q1 | $6.29M | Buy |
16,799
+5,230
| +45% | +$1.96M | 0.16% | 91 |
|
|
2021
Q4 | $6.97M | Sell |
11,569
-48,267
| -81% | -$29.1M | 0.18% | 97 |
|
|
2021
Q3 | $36.5M | Buy |
59,836
+20,269
| +51% | +$12.4M | 1.03% | 22 |
|
|
2021
Q2 | $20.5M | Buy |
39,567
+173
| +0.4% | +$89.5K | 0.56% | 42 |
|
|
2021
Q1 | $20.6M | Buy |
39,394
+8,632
| +28% | +$4.5M | 0.64% | 39 |
|
|
2020
Q4 | $16.6M | Buy |
30,762
+11,946
| +63% | +$6.46M | 0.58% | 46 |
|
|
2020
Q3 | $9.41M | Sell |
18,816
-10,204
| -35% | -$5.1M | 0.39% | 44 |
|
|
2020
Q2 | $13.2M | Sell |
29,020
-515
| -2% | -$234K | 0.84% | 29 |
|
|
2020
Q1 | $11.1M | Sell |
29,535
-1,426
| -5% | -$535K | 0.75% | 37 |
|
|
2019
Q4 | $10M | Buy |
30,961
+18,218
| +143% | +$5.89M | 0.76% | 31 |
|
|
2019
Q3 | $3.41M | Buy |
12,743
+4,468
| +54% | +$1.2M | 0.24% | 83 |
|
|
2019
Q2 | $3.04M | Sell |
8,275
-2,343
| -22% | -$861K | 0.24% | 91 |
|
|
2019
Q1 | $3.79M | Buy |
10,618
+952
| +10% | +$339K | 0.31% | 68 |
|
|
2018
Q4 | $2.59M | Buy |
+9,666
| New | +$2.59M | 0.39% | 74 |
|