PSI 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 | – | Sell |
-63
| Closed | -$58.8K | – | 472 |
|
|
2025
Q1 | $58.8K | Sell |
63
-346
| -85% | -$323K | 0.02% | 226 |
|
|
2024
Q4 | $365K | Sell |
409
-25
| -6% | -$22.3K | 0.11% | 96 |
|
|
2024
Q3 | $308K | Hold |
434
| – | – | 0.09% | 103 |
|
|
2024
Q2 | $293K | Hold |
434
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $264K | Sell |
434
-24
| -5% | -$14.6K | 0.1% | 109 |
|
|
2023
Q4 | $223K | Sell |
458
-100
| -18% | -$48.7K | 0.08% | 121 |
|
|
2023
Q3 | $211K | Sell |
558
-200
| -26% | -$75.5K | 0.09% | 115 |
|
|
2023
Q2 | $334K | Buy |
758
+56
| +8% | +$24.7K | 0.15% | 89 |
|
|
2023
Q1 | $243K | Buy |
702
+61
| +10% | +$21.1K | 0.12% | 102 |
|
|
2022
Q4 | $189K | Hold |
641
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $151K | Sell |
641
-55
| -8% | -$13K | 0.08% | 132 |
|
|
2022
Q2 | $122K | Buy |
696
+63
| +10% | +$11K | 0.06% | 157 |
|
|
2022
Q1 | $237K | Buy |
633
+99
| +19% | +$37.1K | 0.1% | 127 |
|
|
2021
Q4 | $322K | Hold |
534
| – | – | 0.13% | 114 |
|
|
2021
Q3 | $326K | Buy |
534
+2
| +0.4% | +$1.22K | 0.15% | 109 |
|
|
2021
Q2 | $281K | Hold |
532
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $277K | Buy |
532
+25
| +5% | +$13K | 0.16% | 109 |
|
|
2020
Q4 | $274K | Sell |
507
-280
| -36% | -$151K | 0.19% | 101 |
|
|
2020
Q3 | $393K | Buy |
787
+6
| +0.8% | +$3K | 0.3% | 65 |
|
|
2020
Q2 | $355K | Sell |
781
-48
| -6% | -$21.8K | 0.29% | 70 |
|
|
2020
Q1 | $311K | Sell |
829
-11
| -1% | -$4.13K | 0.29% | 68 |
|
|
2019
Q4 | $271K | Buy |
+840
| New | +$271K | 0.17% | 110 |
|