Quadrant Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
12,499
+268
| +2% | +$359K | 0.6% | 21 |
|
|
2025
Q1 | $11.4M | Buy |
12,231
+6,557
| +116% | +$6.11M | 0.42% | 27 |
|
|
2024
Q4 | $5.06M | Buy |
5,674
+38
| +0.7% | +$33.9K | 0.35% | 38 |
|
|
2024
Q3 | $4M | Buy |
5,636
+66
| +1% | +$46.8K | 0.28% | 45 |
|
|
2024
Q2 | $3.76M | Buy |
5,570
+250
| +5% | +$169K | 0.28% | 46 |
|
|
2024
Q1 | $3.23M | Buy |
5,320
+175
| +3% | +$106K | 0.26% | 52 |
|
|
2023
Q4 | $2.5M | Buy |
5,145
+307
| +6% | +$149K | 0.22% | 64 |
|
|
2023
Q3 | $1.83M | Buy |
4,838
+88
| +2% | +$33.2K | 0.18% | 78 |
|
|
2023
Q2 | $2.09M | Sell |
4,750
-108
| -2% | -$47.6K | 0.21% | 69 |
|
|
2023
Q1 | $1.68M | Buy |
4,858
+273
| +6% | +$94.3K | 0.17% | 81 |
|
|
2022
Q4 | $1.35M | Buy |
4,585
+668
| +17% | +$197K | 0.15% | 101 |
|
|
2022
Q3 | $922K | Buy |
3,917
+831
| +27% | +$196K | 0.12% | 118 |
|
|
2022
Q2 | $540K | Buy |
3,086
+210
| +7% | +$36.7K | 0.07% | 204 |
|
|
2022
Q1 | $1.08M | Buy |
2,876
+39
| +1% | +$14.6K | 0.13% | 115 |
|
|
2021
Q4 | $1.71M | Buy |
2,837
+146
| +5% | +$88K | 0.2% | 78 |
|
|
2021
Q3 | $1.64M | Buy |
2,691
+25
| +0.9% | +$15.3K | 0.23% | 73 |
|
|
2021
Q2 | $1.41M | Buy |
2,666
+36
| +1% | +$19K | 0.2% | 78 |
|
|
2021
Q1 | $1.37M | Buy |
2,630
+226
| +9% | +$118K | 0.22% | 70 |
|
|
2020
Q4 | $1.3M | Buy |
2,404
+34
| +1% | +$18.4K | 0.24% | 66 |
|
|
2020
Q3 | $1.19M | Buy |
2,370
+261
| +12% | +$131K | 0.26% | 65 |
|
|
2020
Q2 | $960K | Sell |
2,109
-2,402
| -53% | -$1.09M | 0.21% | 82 |
|
|
2020
Q1 | $1.7M | Buy |
4,511
+1,174
| +35% | +$441K | 0.28% | 63 |
|
|
2019
Q4 | $1.05M | Buy |
3,337
+490
| +17% | +$154K | 0.13% | 121 |
|
|
2019
Q3 | $744K | Buy |
2,847
+103
| +4% | +$26.9K | 0.11% | 146 |
|
|
2019
Q2 | $987K | Sell |
2,744
-20
| -0.7% | -$7.19K | 0.16% | 103 |
|
|
2019
Q1 | $967K | Buy |
2,764
+1,212
| +78% | +$424K | 0.17% | 94 |
|
|
2018
Q4 | $397K | Sell |
1,552
-36
| -2% | -$9.21K | 0.11% | 157 |
|
|
2018
Q3 | $578K | Sell |
1,588
-143
| -8% | -$52K | 0.17% | 97 |
|
|
2018
Q2 | $663K | Buy |
1,731
+35
| +2% | +$13.4K | 0.23% | 85 |
|
|
2018
Q1 | $478K | Sell |
1,696
-14
| -0.8% | -$3.95K | 0.17% | 108 |
|
|
2017
Q4 | $316K | Hold |
1,710
| – | – | 0.13% | 143 |
|
|
2017
Q3 | $294K | Buy |
1,710
+26
| +2% | +$4.47K | 0.12% | 141 |
|
|
2017
Q2 | $229K | Buy |
1,684
+10
| +0.6% | +$1.36K | 0.1% | 167 |
|
|
2017
Q1 | $233K | Buy |
1,674
+102
| +6% | +$14.2K | 0.1% | 165 |
|
|
2016
Q4 | $181K | Buy |
1,572
+44
| +3% | +$5.07K | 0.09% | 162 |
|
|
2016
Q3 | $139K | Buy |
1,528
+53
| +4% | +$4.82K | 0.09% | 183 |
|
|
2016
Q2 | $126K | Buy |
1,475
+194
| +15% | +$16.6K | 0.09% | 193 |
|
|
2016
Q1 | $128K | Sell |
1,281
-160
| -11% | -$16K | 0.08% | 193 |
|
|
2015
Q4 | $159K | Sell |
1,441
-542
| -27% | -$59.8K | 0.11% | 162 |
|
|
2015
Q3 | $202K | Buy |
1,983
+44
| +2% | +$4.48K | 0.14% | 120 |
|
|
2015
Q2 | $180K | Buy |
+1,939
| New | +$180K | 0.11% | 151 |
|