Prospect Hill Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
6,176
-5
| -0.1% | -$6.7K | 4.27% | 4 |
|
|
2025
Q1 | $5.76M | Hold |
6,181
| – | – | 3% | 6 |
|
|
2024
Q4 | $5.51M | Hold |
6,181
| – | – | 2.42% | 7 |
|
|
2024
Q3 | $4.38M | Sell |
6,181
-15
| -0.2% | -$10.6K | 2.2% | 8 |
|
|
2024
Q2 | $4.18M | Sell |
6,196
-60
| -1% | -$40.5K | 2.29% | 8 |
|
|
2024
Q1 | $3.8M | Hold |
6,256
| – | – | 2.45% | 8 |
|
|
2023
Q4 | $3.05M | Hold |
6,256
| – | – | 1.82% | 9 |
|
|
2023
Q3 | $2.36M | Sell |
6,256
-25
| -0.4% | -$9.44K | 1.56% | 9 |
|
|
2023
Q2 | $2.77M | Buy |
6,281
+1
| +0% | +$440 | 1.67% | 9 |
|
|
2023
Q1 | $2.17M | Buy |
6,280
+1,200
| +24% | +$415K | 1.55% | 9 |
|
|
2022
Q4 | $1.5M | Buy |
5,080
+1,000
| +25% | +$295K | 1.34% | 10 |
|
|
2022
Q3 | $961K | Sell |
4,080
-645
| -14% | -$152K | 0.74% | 10 |
|
|
2022
Q2 | $826K | Buy |
4,725
+1,775
| +60% | +$310K | 0.65% | 12 |
|
|
2022
Q1 | $1.11M | Buy |
2,950
+85
| +3% | +$31.8K | 0.65% | 12 |
|
|
2021
Q4 | $1.73M | Hold |
2,865
| – | – | 1% | 11 |
|
|
2021
Q3 | $1.75M | Buy |
2,865
+15
| +0.5% | +$9.16K | 1.21% | 11 |
|
|
2021
Q2 | $1.51M | Sell |
2,850
-125
| -4% | -$66K | 1.09% | 11 |
|
|
2021
Q1 | $1.55M | Hold |
2,975
| – | – | 1.23% | 10 |
|
|
2020
Q4 | $1.61M | Buy |
+2,975
| New | +$1.61M | 1.21% | 12 |
|