Payden & Rygel’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Hold |
3,410
| – | – | 0.38% | 70 |
|
|
2025
Q1 | $3.18M | Buy |
3,410
+1,500
| +79% | +$1.4M | 0.27% | 72 |
|
|
2024
Q4 | $1.7M | Hold |
1,910
| – | – | 0.15% | 78 |
|
|
2024
Q3 | $1.36M | Hold |
1,910
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $1.29M | Sell |
1,910
-300
| -14% | -$202K | 0.1% | 80 |
|
|
2024
Q1 | $1.34M | Sell |
2,210
-300
| -12% | -$182K | 0.06% | 90 |
|
|
2023
Q4 | $1.22M | Hold |
2,510
| – | – | 0.08% | 92 |
|
|
2023
Q3 | $948K | Sell |
2,510
-1,100
| -30% | -$415K | 0.06% | 97 |
|
|
2023
Q2 | $1.59M | Sell |
3,610
-3,800
| -51% | -$1.67M | 0.11% | 97 |
|
|
2023
Q1 | $2.56M | Hold |
7,410
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $2.19M | Buy |
7,410
+5,310
| +253% | +$1.57M | 0.12% | 87 |
|
|
2022
Q3 | $494K | Hold |
2,100
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $367K | Buy |
+2,100
| New | +$367K | 0.02% | 106 |
|