Phoenix Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Buy |
15,626
+1,761
| +13% | +$2.35M | 0.27% | 61 |
|
2025
Q1 | $13M | Buy |
13,865
+5,446
| +65% | +$5.09M | 0.2% | 79 |
|
2024
Q4 | $7.51M | Sell |
8,419
-2,326
| -22% | -$2.07M | 0.1% | 105 |
|
2024
Q3 | $7.64M | Sell |
10,745
-1,113
| -9% | -$791K | 0.11% | 107 |
|
2024
Q2 | $8.11M | Buy |
11,858
+2,284
| +24% | +$1.56M | 0.12% | 96 |
|
2024
Q1 | $5.8M | Buy |
9,574
+7,463
| +354% | +$4.52M | 0.08% | 125 |
|
2023
Q4 | $1.03M | Buy |
2,111
+1,328
| +170% | +$651K | 0.02% | 213 |
|
2023
Q3 | $296K | Sell |
783
-1,373
| -64% | -$519K | 0.01% | 260 |
|
2023
Q2 | $924K | Buy |
2,156
+1,208
| +127% | +$518K | 0.02% | 214 |
|
2023
Q1 | $322K | Buy |
+948
| New | +$322K | 0.01% | 236 |
|
2022
Q4 | – | Sell |
-836
| Closed | -$201K | – | 314 |
|
2022
Q3 | $201K | Buy |
+836
| New | +$201K | ﹤0.01% | 297 |
|
2022
Q2 | – | Sell |
-7,753
| Closed | -$2.93M | – | 397 |
|
2022
Q1 | $2.93M | Buy |
7,753
+4,529
| +140% | +$1.71M | 0.05% | 159 |
|
2021
Q4 | $1.97M | Sell |
3,224
-41
| -1% | -$25.1K | 0.03% | 197 |
|
2021
Q3 | $1.95M | Buy |
+3,265
| New | +$1.95M | 0.03% | 206 |
|
2021
Q2 | – | Sell |
-8,127
| Closed | -$4.21M | – | 367 |
|
2021
Q1 | $4.21M | Buy |
8,127
+5,519
| +212% | +$2.86M | 0.1% | 161 |
|
2020
Q4 | $1.36M | Buy |
2,608
+22
| +0.9% | +$11.5K | 0.04% | 206 |
|
2020
Q3 | $1.2M | Buy |
2,586
+1,243
| +93% | +$579K | 0.05% | 178 |
|
2020
Q2 | $566K | Buy |
1,343
+742
| +123% | +$313K | 0.02% | 236 |
|
2020
Q1 | $219K | Buy |
+601
| New | +$219K | 0.01% | 289 |
|