QC
Quent Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
2,496
+159
| +7% | +$213K | 0.32% | 54 |
|
|
2025
Q1 | $2.18M | Buy |
2,337
+88
| +4% | +$82.1K | 0.23% | 62 |
|
|
2024
Q4 | $2M | Buy |
2,249
+41
| +2% | +$36.5K | 0.21% | 67 |
|
|
2024
Q3 | $1.57M | Buy |
2,208
+172
| +8% | +$122K | 0.16% | 80 |
|
|
2024
Q2 | $1.37M | Buy |
2,036
+125
| +7% | +$84.4K | 0.15% | 82 |
|
|
2024
Q1 | $1.16M | Buy |
1,911
+12
| +0.6% | +$7.29K | 0.14% | 91 |
|
|
2023
Q4 | $925K | Buy |
1,899
+332
| +21% | +$162K | 0.12% | 100 |
|
|
2023
Q3 | $592K | Buy |
1,567
+37
| +2% | +$14K | 0.09% | 126 |
|
|
2023
Q2 | $674K | Buy |
1,530
+4
| +0.3% | +$1.76K | 0.11% | 121 |
|
|
2023
Q1 | $526K | Buy |
1,526
+68
| +5% | +$23.4K | 0.09% | 136 |
|
|
2022
Q4 | $430K | Sell |
1,458
-12
| -0.8% | -$3.54K | 0.08% | 161 |
|
|
2022
Q3 | $346K | Buy |
1,470
+107
| +8% | +$25.2K | 0.07% | 172 |
|
|
2022
Q2 | $238K | Buy |
1,363
+47
| +4% | +$8.21K | 0.05% | 205 |
|
|
2022
Q1 | $493K | Buy |
1,316
+272
| +26% | +$102K | 0.09% | 148 |
|
|
2021
Q4 | $629K | Buy |
+1,044
| New | +$629K | 0.13% | 125 |
|