Profund 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 | $59.5M | Buy |
44,452
+770
| +2% | +$1.03M | 2.14% | 7 |
|
|
2025
Q1 | $40.7M | Sell |
43,682
-2,431
| -5% | -$2.27M | 1.77% | 7 |
|
|
2024
Q4 | $41.1M | Buy |
46,113
+4,384
| +11% | +$3.91M | 1.5% | 10 |
|
|
2024
Q3 | $29.6M | Sell |
41,729
-1,703
| -4% | -$1.21M | 1.12% | 12 |
|
|
2024
Q2 | $29.3M | Buy |
43,432
+48
| +0.1% | +$32.4K | 1.09% | 14 |
|
|
2024
Q1 | $26.3M | Sell |
43,384
-2,235
| -5% | -$1.36M | 1.03% | 15 |
|
|
2023
Q4 | $22.2M | Buy |
45,619
+6,080
| +15% | +$2.96M | 0.95% | 17 |
|
|
2023
Q3 | $14.9M | Buy |
39,539
+7,864
| +25% | +$2.97M | 0.83% | 20 |
|
|
2023
Q2 | $14M | Buy |
31,675
+760
| +2% | +$335K | 0.75% | 18 |
|
|
2023
Q1 | $10.7M | Sell |
30,915
-4,460
| -13% | -$1.54M | 0.66% | 19 |
|
|
2022
Q4 | $10.4M | Sell |
35,375
-4,027
| -10% | -$1.19M | 0.68% | 23 |
|
|
2022
Q3 | $9.28M | Sell |
39,402
-3,055
| -7% | -$719K | 0.67% | 25 |
|
|
2022
Q2 | $7.42M | Sell |
42,457
-6,513
| -13% | -$1.14M | 0.47% | 34 |
|
|
2022
Q1 | $18.3M | Sell |
48,970
-13,093
| -21% | -$4.9M | 0.77% | 21 |
|
|
2021
Q4 | $37.4M | Sell |
62,063
-3,135
| -5% | -$1.89M | 1.22% | 11 |
|
|
2021
Q3 | $39.8M | Buy |
65,198
+202
| +0.3% | +$123K | 1.34% | 10 |
|
|
2021
Q2 | $34.3M | Sell |
64,996
-18
| -0% | -$9.51K | 1.15% | 13 |
|
|
2021
Q1 | $33.9M | Buy |
65,014
+7,317
| +13% | +$3.82M | 1.3% | 13 |
|
|
2020
Q4 | $31.2M | Buy |
57,697
+5,692
| +11% | +$3.08M | 1.36% | 12 |
|
|
2020
Q3 | $26M | Sell |
52,005
-1,771
| -3% | -$886K | 1.34% | 11 |
|
|
2020
Q2 | $24.5M | Buy |
53,776
+6,457
| +14% | +$2.94M | 1.36% | 12 |
|
|
2020
Q1 | $17.8M | Sell |
47,319
-16,249
| -26% | -$6.1M | 1.33% | 12 |
|
|
2019
Q4 | $20.6M | Sell |
63,568
-2,276
| -3% | -$736K | 0.9% | 16 |
|
|
2019
Q3 | $17.6M | Sell |
65,844
-7,299
| -10% | -$1.95M | 0.89% | 14 |
|
|
2019
Q2 | $26.9M | Buy |
73,143
+4,851
| +7% | +$1.78M | 1.27% | 10 |
|
|
2019
Q1 | $24.4M | Buy |
68,292
+3,027
| +5% | +$1.08M | 1.17% | 12 |
|
|
2018
Q4 | $17.5M | Sell |
65,265
-24,376
| -27% | -$6.52M | 1.08% | 12 |
|
|
2018
Q3 | $33.5M | Buy |
89,641
+7,755
| +9% | +$2.9M | 1.27% | 10 |
|
|
2018
Q2 | $32.1M | Buy |
81,886
+13,244
| +19% | +$5.18M | 1.28% | 12 |
|
|
2018
Q1 | $20.3M | Sell |
68,642
-11,983
| -15% | -$3.54M | 0.81% | 19 |
|
|
2017
Q4 | $15.5M | Buy |
80,625
+7,974
| +11% | +$1.53M | 0.6% | 29 |
|
|
2017
Q3 | $13.2M | Buy |
72,651
+3,152
| +5% | +$572K | 0.55% | 28 |
|
|
2017
Q2 | $10.4M | Buy |
69,499
+5,553
| +9% | +$830K | 0.47% | 31 |
|
|
2017
Q1 | $9.45M | Sell |
63,946
-1,464
| -2% | -$216K | 0.42% | 38 |
|
|
2016
Q4 | $8.1M | Sell |
65,410
-2,810
| -4% | -$348K | 0.37% | 38 |
|
|
2016
Q3 | $6.72M | Buy |
68,220
+2,147
| +3% | +$212K | 0.32% | 42 |
|
|
2016
Q2 | $6.04M | Sell |
66,073
-1,775
| -3% | -$162K | 0.29% | 47 |
|
|
2016
Q1 | $6.94M | Sell |
67,848
-10,103
| -13% | -$1.03M | 0.36% | 36 |
|
|
2015
Q4 | $8.92M | Buy |
77,951
+9,174
| +13% | +$1.05M | 0.42% | 31 |
|
|
2015
Q3 | $7.1M | Sell |
68,777
-3,736
| -5% | -$386K | 0.4% | 33 |
|
|
2015
Q2 | $6.81M | Sell |
72,513
-3,388
| -4% | -$318K | 0.28% | 51 |
|
|
2015
Q1 | $4.52M | Sell |
75,901
-5,054
| -6% | -$301K | 0.18% | 81 |
|
|
2014
Q4 | $3.95M | Buy |
80,955
+2,149
| +3% | +$105K | 0.16% | 96 |
|
|
2014
Q3 | $5.08M | Buy |
78,806
+791
| +1% | +$51K | 0.24% | 66 |
|
|
2014
Q2 | $4.91M | Sell |
78,015
-21,056
| -21% | -$1.33M | 0.22% | 66 |
|
|
2014
Q1 | $4.98M | Buy |
99,071
+6,545
| +7% | +$329K | 0.23% | 59 |
|
|
2013
Q4 | $4.87M | Buy |
92,526
+20,174
| +28% | +$1.06M | 0.22% | 57 |
|
|
2013
Q3 | $3.2M | Buy |
72,352
+11,690
| +19% | +$516K | 0.17% | 84 |
|
|
2013
Q2 | $1.83M | Buy |
+60,662
| New | +$1.83M | 0.13% | 121 |
|