QCM
Quantinno Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
127,873
+25,439
| +25% | +$34.1M | 0.74% | 12 |
|
|
2025
Q1 | $95.5M | Buy |
102,434
+33,979
| +50% | +$31.7M | 0.62% | 15 |
|
|
2024
Q4 | $61M | Buy |
68,455
+7,407
| +12% | +$6.6M | 0.6% | 18 |
|
|
2024
Q3 | $43.3M | Buy |
61,048
+10,487
| +21% | +$7.44M | 0.56% | 20 |
|
|
2024
Q2 | $34.1M | Buy |
50,561
+4,916
| +11% | +$3.32M | 0.61% | 19 |
|
|
2024
Q1 | $27.7M | Buy |
45,645
+26,551
| +139% | +$16.1M | 0.6% | 22 |
|
|
2023
Q4 | $9.3M | Buy |
19,094
+3,042
| +19% | +$1.48M | 0.33% | 40 |
|
|
2023
Q3 | $6.06M | Buy |
16,052
+4,009
| +33% | +$1.51M | 0.28% | 49 |
|
|
2023
Q2 | $5.31M | Buy |
12,043
+1,314
| +12% | +$579K | 0.3% | 47 |
|
|
2023
Q1 | $3.71M | Buy |
10,729
+1,657
| +18% | +$573K | 0.25% | 62 |
|
|
2022
Q4 | $2.68M | Buy |
9,072
+1,788
| +25% | +$527K | 0.2% | 108 |
|
|
2022
Q3 | $1.72M | Buy |
7,284
+494
| +7% | +$116K | 0.22% | 102 |
|
|
2022
Q2 | $1.19M | Buy |
6,790
+4,512
| +198% | +$789K | 0.17% | 162 |
|
|
2022
Q1 | $853K | Sell |
2,278
-1,608
| -41% | -$602K | 0.13% | 197 |
|
|
2021
Q4 | $2.34M | Buy |
+3,886
| New | +$2.34M | 0.42% | 44 |
|
|
2020
Q2 | – | Sell |
-2,031
| Closed | -$763K | – | 410 |
|
|
2020
Q1 | $763K | Buy |
+2,031
| New | +$763K | 0.48% | 11 |
|