Paradigm Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$280K | – | 536 |
|
|
2025
Q1 | $280K | Hold |
300
| – | – | 0.07% | 238 |
|
|
2024
Q4 | $267K | Hold |
300
| – | – | 0.07% | 242 |
|
|
2024
Q3 | $213K | Hold |
300
| – | – | 0.06% | 261 |
|
|
2024
Q2 | $202K | Sell |
300
-200
| -40% | -$135K | 0.06% | 261 |
|
|
2024
Q1 | $304K | Sell |
500
-100
| -17% | -$60.7K | 0.08% | 253 |
|
|
2023
Q4 | $292K | Hold |
600
| – | – | 0.08% | 268 |
|
|
2023
Q3 | $227K | Hold |
600
| – | – | 0.06% | 284 |
|
|
2023
Q2 | $264K | Sell |
600
-2,200
| -79% | -$969K | 0.07% | 268 |
|
|
2023
Q1 | $967K | Hold |
2,800
| – | – | 0.27% | 145 |
|
|
2022
Q4 | $826K | Buy |
2,800
+1,500
| +115% | +$442K | 0.23% | 195 |
|
|
2022
Q3 | $306K | Hold |
1,300
| – | – | 0.1% | 249 |
|
|
2022
Q2 | $227K | Sell |
1,300
-600
| -32% | -$105K | 0.07% | 282 |
|
|
2022
Q1 | $712K | Hold |
1,900
| – | – | 0.19% | 191 |
|
|
2021
Q4 | $1.14M | Hold |
1,900
| – | – | 0.29% | 121 |
|
|
2021
Q3 | $1.16M | Sell |
1,900
-200
| -10% | -$122K | 0.32% | 108 |
|
|
2021
Q2 | $1.11M | Sell |
2,100
-100
| -5% | -$52.8K | 0.28% | 124 |
|
|
2021
Q1 | $1.15M | Sell |
2,200
-100
| -4% | -$52.2K | 0.31% | 101 |
|
|
2020
Q4 | $1.24M | Buy |
+2,300
| New | +$1.24M | 0.35% | 97 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$150K | – | 411 |
|
|
2020
Q1 | $150K | Hold |
400
| – | – | 0.06% | 275 |
|
|
2019
Q4 | $129K | Buy |
400
+50
| +14% | +$16.2K | 0.04% | 289 |
|
|
2019
Q3 | $93.7K | Hold |
350
| – | – | 0.03% | 335 |
|
|
2019
Q2 | $129K | Buy |
350
+50
| +17% | +$18.4K | 0.04% | 287 |
|
|
2019
Q1 | $107K | Hold |
300
| – | – | 0.03% | 311 |
|
|
2018
Q4 | $80.3K | Buy |
+300
| New | +$80.3K | 0.03% | 316 |
|