Private Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
27,294
+205
| +0.8% | +$275K | 4.45% | 3 |
|
|
2025
Q1 | $25.3M | Sell |
27,089
-861
| -3% | -$803K | 3.02% | 5 |
|
|
2024
Q4 | $24.9M | Buy |
27,950
+541
| +2% | +$482K | 2.97% | 5 |
|
|
2024
Q3 | $19.4M | Sell |
27,409
-50
| -0.2% | -$35.5K | 2.13% | 7 |
|
|
2024
Q2 | $18.5M | Buy |
+27,459
| New | +$18.5M | 2.06% | 6 |
|
|
2023
Q4 | – | Sell |
-1,294
| Closed | -$533K | – | 88 |
|
|
2023
Q3 | $533K | Buy |
+1,294
| New | +$533K | 0.08% | 57 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$1.03M | – | 92 |
|
|
2022
Q4 | $1.03M | Hold |
3,500
| – | – | 0.18% | 39 |
|
|
2022
Q3 | $824K | Hold |
3,500
| – | – | 0.14% | 47 |
|
|
2022
Q2 | $612K | Hold |
3,500
| – | – | 0.1% | 55 |
|
|
2022
Q1 | $1.31M | Hold |
3,500
| – | – | 0.19% | 52 |
|
|
2021
Q4 | $2.11M | Hold |
3,500
| – | – | 0.34% | 37 |
|
|
2021
Q3 | $2.14M | Hold |
3,500
| – | – | 0.36% | 42 |
|
|
2021
Q2 | $1.85M | Hold |
3,500
| – | – | 0.31% | 41 |
|
|
2021
Q1 | $1.83M | Hold |
3,500
| – | – | 0.34% | 42 |
|
|
2020
Q4 | $1.89M | Sell |
3,500
-713
| -17% | -$386K | 0.38% | 40 |
|
|
2020
Q3 | $2.11M | Buy |
4,213
+713
| +20% | +$357K | 0.49% | 39 |
|
|
2020
Q2 | $1.59M | Hold |
3,500
| – | – | 0.41% | 35 |
|
|
2020
Q1 | $1.31M | Hold |
3,500
| – | – | 0.42% | 36 |
|
|
2019
Q4 | $1.13M | Hold |
3,500
| – | – | 0.28% | 46 |
|
|
2019
Q3 | $937K | Hold |
3,500
| – | – | 0.26% | 50 |
|
|
2019
Q2 | $1.29M | Hold |
3,500
| – | – | 0.36% | 48 |
|
|
2019
Q1 | $1.25M | Hold |
3,500
| – | – | 0.38% | 45 |
|
|
2018
Q4 | $937K | Sell |
3,500
-52
| -1% | -$13.9K | 0.34% | 46 |
|
|
2018
Q3 | $1.33M | Sell |
3,552
-18
| -0.5% | -$6.74K | 0.37% | 51 |
|
|
2018
Q2 | $1.4M | Hold |
3,570
| – | – | 0.44% | 47 |
|
|
2018
Q1 | $1.05M | Hold |
3,570
| – | – | 0.35% | 51 |
|
|
2017
Q4 | $685K | Sell |
3,570
-120
| -3% | -$23K | 0.24% | 65 |
|
|
2017
Q3 | $669K | Sell |
3,690
-105
| -3% | -$19K | 0.23% | 67 |
|
|
2017
Q2 | $567K | Sell |
3,795
-1,615
| -30% | -$241K | 0.18% | 91 |
|
|
2017
Q1 | $800K | Buy |
5,410
+1,735
| +47% | +$257K | 0.26% | 71 |
|
|
2016
Q4 | $455K | Hold |
3,675
| – | – | 0.16% | 89 |
|
|
2016
Q3 | $362K | Sell |
3,675
-5,156
| -58% | -$508K | 0.13% | 93 |
|
|
2016
Q2 | $808K | Buy |
8,831
+5,056
| +134% | +$463K | 0.31% | 63 |
|
|
2016
Q1 | $386K | Hold |
3,775
| – | – | 0.17% | 83 |
|
|
2015
Q4 | $432K | Buy |
3,775
+100
| +3% | +$11.4K | 0.19% | 84 |
|
|
2015
Q3 | $379K | Sell |
3,675
-175
| -5% | -$18K | 0.16% | 95 |
|
|
2015
Q2 | $361K | Buy |
3,850
+350
| +10% | +$32.8K | 0.12% | 116 |
|
|
2015
Q1 | $208K | Buy |
+3,500
| New | +$208K | 0.08% | 109 |
|
|
2014
Q2 | – | Sell |
-29,400
| Closed | -$1.48M | – | 113 |
|
|
2014
Q1 | $1.48M | Buy |
+29,400
| New | +$1.48M | 0.56% | 58 |
|