Pacifica Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
99
| – | – | 0.05% | 130 |
|
|
2025
Q1 | $90.8K | Hold |
99
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $87.8K | Hold |
99
| – | – | 0.04% | 155 |
|
|
2024
Q3 | $70.2K | Hold |
99
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $67.5K | Buy |
99
+9
| +10% | +$6.14K | 0.03% | 187 |
|
|
2024
Q1 | $56.4K | Hold |
90
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $41K | Buy |
+90
| New | +$41K | 0.02% | 223 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$3.38K | – | 498 |
|
|
2023
Q1 | $3.38K | Hold |
10
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $2.84K | Sell |
10
-10
| -50% | -$2.84K | ﹤0.01% | 404 |
|
|
2022
Q3 | $4K | Sell |
20
-78
| -80% | -$15.6K | ﹤0.01% | 387 |
|
|
2022
Q2 | $18K | Hold |
98
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $37K | Buy |
98
+30
| +44% | +$11.3K | 0.02% | 192 |
|
|
2021
Q4 | $37K | Hold |
68
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $40K | Buy |
68
+38
| +127% | +$22.4K | 0.03% | 171 |
|
|
2021
Q2 | $16K | Hold |
30
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $16K | Buy |
30
+20
| +200% | +$10.7K | 0.01% | 219 |
|
|
2020
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $5K | Sell |
10
-10
| -50% | -$5K | 0.01% | 275 |
|
|
2020
Q2 | $10K | Hold |
20
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $7K | Hold |
20
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $6K | Buy |
+20
| New | +$6K | 0.01% | 281 |
|