Petrus Trust Company’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-557
| Closed | -$519K | – | 653 |
|
|
2025
Q1 | $519K | Buy |
+557
| New | +$519K | 0.05% | 175 |
|
|
2024
Q3 | – | Sell |
-734
| Closed | -$495K | – | 678 |
|
|
2024
Q2 | $495K | Buy |
734
+284
| +63% | +$192K | 0.05% | 235 |
|
|
2024
Q1 | $273K | Buy |
+450
| New | +$273K | 0.02% | 476 |
|
|
2023
Q4 | – | Sell |
-1,233
| Closed | -$466K | – | 697 |
|
|
2023
Q3 | $466K | Buy |
1,233
+273
| +28% | +$103K | 0.05% | 204 |
|
|
2023
Q2 | $423K | Buy |
960
+85
| +10% | +$37.4K | 0.05% | 226 |
|
|
2023
Q1 | $302K | Buy |
+875
| New | +$302K | 0.04% | 292 |
|