Park Avenue Securities’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
23,432
+1,540
| +7% | +$2.06M | 0.29% | 56 |
|
|
2025
Q1 | $20.4M | Buy |
21,892
+2,806
| +15% | +$2.62M | 0.25% | 58 |
|
|
2024
Q4 | $17M | Buy |
19,086
+6,841
| +56% | +$6.1M | 0.18% | 88 |
|
|
2024
Q3 | $8.69M | Sell |
12,245
-1,402
| -10% | -$994K | 0.1% | 140 |
|
|
2024
Q2 | $9.21M | Buy |
13,647
+1,076
| +9% | +$726K | 0.11% | 133 |
|
|
2024
Q1 | $7.64M | Buy |
12,571
+1,932
| +18% | +$1.17M | 0.1% | 144 |
|
|
2023
Q4 | $5.18M | Sell |
10,639
-704
| -6% | -$343K | 0.07% | 178 |
|
|
2023
Q3 | $4.28M | Buy |
11,343
+35
| +0.3% | +$13.2K | 0.07% | 175 |
|
|
2023
Q2 | $4.98M | Buy |
+11,308
| New | +$4.98M | 0.08% | 161 |
|
|
2023
Q1 | – | Sell |
-8,533
| Closed | -$2.52M | – | 1011 |
|
|
2022
Q4 | $2.52M | Sell |
8,533
-174
| -2% | -$51.3K | 0.04% | 244 |
|
|
2022
Q3 | $2.05M | Sell |
8,707
-824
| -9% | -$194K | 0.04% | 262 |
|
|
2022
Q2 | $1.67M | Sell |
9,531
-1,965
| -17% | -$344K | 0.03% | 304 |
|
|
2022
Q1 | $4.31M | Buy |
11,496
+422
| +4% | +$158K | 0.08% | 149 |
|
|
2021
Q4 | $6.67M | Buy |
11,074
+1,527
| +16% | +$920K | 0.12% | 104 |
|
|
2021
Q3 | $5.83M | Buy |
9,547
+1,494
| +19% | +$912K | 0.12% | 92 |
|
|
2021
Q2 | $4.25M | Sell |
8,053
-261
| -3% | -$138K | 0.09% | 115 |
|
|
2021
Q1 | $4.34M | Buy |
8,314
+1,673
| +25% | +$873K | 0.11% | 99 |
|
|
2020
Q4 | $3.59M | Buy |
6,641
+354
| +6% | +$191K | 0.1% | 95 |
|
|
2020
Q3 | $3.14M | Buy |
6,287
+850
| +16% | +$425K | 0.11% | 90 |
|
|
2020
Q2 | $2.47M | Buy |
5,437
+231
| +4% | +$105K | 0.09% | 93 |
|
|
2020
Q1 | $1.96M | Sell |
5,206
-1,042
| -17% | -$391K | 0.17% | 52 |
|
|
2019
Q4 | $2.02M | Buy |
6,248
+1,684
| +37% | +$545K | 0.08% | 102 |
|
|
2019
Q3 | $1.22M | Sell |
4,564
-7
| -0.2% | -$1.87K | 0.06% | 136 |
|
|
2019
Q2 | $1.68M | Buy |
4,571
+5
| +0.1% | +$1.84K | 0.19% | 45 |
|
|
2019
Q1 | $1.68M | Buy |
4,566
+1,626
| +55% | +$597K | 0.09% | 84 |
|
|
2018
Q4 | $993K | Buy |
2,940
+865
| +42% | +$292K | 0.15% | 46 |
|
|
2018
Q3 | $791K | Buy |
+2,075
| New | +$791K | 0.13% | 57 |
|