Partners Capital Investment Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
726
-25
| -3% | -$33.5K | 0.04% | 110 |
|
|
2025
Q1 | $700K | Buy |
+751
| New | +$700K | 0.01% | 144 |
|
|
2024
Q4 | – | Sell |
-773
| Closed | -$548K | – | 148 |
|
|
2024
Q3 | $548K | Hold |
773
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $522K | Buy |
+773
| New | +$522K | 0.01% | 159 |
|
|
2024
Q1 | – | Sell |
-1,918
| Closed | -$934K | – | 218 |
|
|
2023
Q4 | $934K | Sell |
1,918
-21
| -1% | -$10.2K | 0.02% | 149 |
|
|
2023
Q3 | $732K | Buy |
1,939
+549
| +39% | +$207K | 0.02% | 154 |
|
|
2023
Q2 | $612K | Buy |
+1,390
| New | +$612K | 0.01% | 160 |
|
|
2020
Q4 | – | Sell |
-912
| Closed | -$456K | – | 125 |
|
|
2020
Q3 | $456K | Sell |
912
-35,464
| -97% | -$17.7M | 0.03% | 100 |
|
|
2020
Q2 | $16.6M | Buy |
36,376
+8,458
| +30% | +$3.85M | 0.82% | 33 |
|
|
2020
Q1 | $10.5M | Sell |
27,918
-512
| -2% | -$192K | 0.72% | 35 |
|
|
2019
Q4 | $9.2M | Buy |
28,430
+674
| +2% | +$218K | 0.7% | 42 |
|
|
2019
Q3 | $7.43M | Buy |
27,756
+7,608
| +38% | +$2.04M | 0.65% | 47 |
|
|
2019
Q2 | $7.4M | Buy |
20,148
+1,849
| +10% | +$679K | 0.74% | 39 |
|
|
2019
Q1 | $6.53M | Buy |
+18,299
| New | +$6.53M | 0.64% | 40 |
|
|
2018
Q1 | – | Sell |
-7,088
| Closed | -$1.36M | – | 82 |
|
|
2017
Q4 | $1.36M | Buy |
7,088
+3,530
| +99% | +$678K | 0.22% | 40 |
|
|
2017
Q3 | $645K | Buy |
+3,558
| New | +$645K | 0.11% | 39 |
|