PGIM Custom Harvest’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
931
+3
| +0.3% | +$4.02K | 0.03% | 105 |
|
|
2025
Q1 | $865K | Buy |
928
+16
| +2% | +$14.9K | 0.02% | 117 |
|
|
2024
Q4 | $813K | Buy |
912
+10
| +1% | +$8.91K | 0.02% | 128 |
|
|
2024
Q3 | $640K | Buy |
902
+504
| +127% | +$357K | 0.01% | 143 |
|
|
2024
Q2 | $269K | Buy |
398
+52
| +15% | +$35.1K | 0.01% | 194 |
|
|
2024
Q1 | $210K | Buy |
+346
| New | +$210K | 0.01% | 201 |
|
|
2021
Q3 | $10K | Hold |
409
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $216K | Sell |
409
-1,377
| -77% | -$727K | 0.04% | 165 |
|
|
2021
Q1 | $939K | Buy |
1,786
+109
| +6% | +$57.3K | 0.23% | 78 |
|
|
2020
Q4 | $926K | Buy |
+1,677
| New | +$926K | 0.3% | 62 |
|