Quest Investment 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 | $14.9M | Sell |
11,136
-2,816
| -20% | -$3.77M | 1.64% | 16 |
|
|
2025
Q1 | $13M | Sell |
13,952
-1,430
| -9% | -$1.33M | 1.61% | 24 |
|
|
2024
Q4 | $13.7M | Sell |
15,382
-3,509
| -19% | -$3.13M | 1.59% | 23 |
|
|
2024
Q3 | $13.4M | Sell |
18,891
-4,641
| -20% | -$3.29M | 1.57% | 25 |
|
|
2024
Q2 | $15.9M | Sell |
23,532
-2,501
| -10% | -$1.69M | 1.76% | 21 |
|
|
2024
Q1 | $15.8M | Sell |
26,033
-3,665
| -12% | -$2.23M | 1.77% | 25 |
|
|
2023
Q4 | $14.5M | Buy |
29,698
+10,809
| +57% | +$5.26M | 1.82% | 27 |
|
|
2023
Q3 | $7.13M | Buy |
+18,889
| New | +$7.13M | 1.01% | 36 |
|
|
2022
Q1 | – | Sell |
-24,328
| Closed | -$14.7M | – | 96 |
|
|
2021
Q4 | $14.7M | Buy |
24,328
+41
| +0.2% | +$24.7K | 1.25% | 35 |
|
|
2021
Q3 | $14.8M | Sell |
24,287
-1,320
| -5% | -$806K | 1.36% | 27 |
|
|
2021
Q2 | $13.5M | Sell |
25,607
-2,528
| -9% | -$1.34M | 1.22% | 38 |
|
|
2021
Q1 | $14.7M | Sell |
28,135
-1,341
| -5% | -$700K | 1.34% | 36 |
|
|
2020
Q4 | $15.9M | Sell |
29,476
-454
| -2% | -$245K | 1.44% | 35 |
|
|
2020
Q3 | $15M | Sell |
29,930
-5,532
| -16% | -$2.77M | 1.43% | 36 |
|
|
2020
Q2 | $16.1M | Sell |
35,462
-8,107
| -19% | -$3.69M | 1.81% | 33 |
|
|
2020
Q1 | $16.4M | Sell |
43,569
-5,310
| -11% | -$1.99M | 2.29% | 21 |
|
|
2019
Q4 | $15.8M | Buy |
48,879
+6,973
| +17% | +$2.26M | 1.83% | 29 |
|
|
2019
Q3 | $11.2M | Buy |
41,906
+810
| +2% | +$217K | 1.4% | 37 |
|
|
2019
Q2 | $15.1M | Buy |
41,096
+10,102
| +33% | +$3.71M | 1.87% | 31 |
|
|
2019
Q1 | $11.1M | Buy |
30,994
+10,405
| +51% | +$3.71M | 1.45% | 36 |
|
|
2018
Q4 | $5.51M | Buy |
20,589
+2,354
| +13% | +$630K | 0.85% | 38 |
|
|
2018
Q3 | $6.82M | Sell |
18,235
-11,559
| -39% | -$4.32M | 0.95% | 37 |
|
|
2018
Q2 | $11.7M | Buy |
29,794
+7,868
| +36% | +$3.08M | 1.74% | 36 |
|
|
2018
Q1 | $6.48M | Buy |
21,926
+20,066
| +1,079% | +$5.93M | 0.99% | 42 |
|
|
2017
Q4 | $357K | Sell |
1,860
-26,011
| -93% | -$4.99M | 0.05% | 99 |
|
|
2017
Q3 | $5.05M | Buy |
27,871
+16,351
| +142% | +$2.97M | 0.65% | 52 |
|
|
2017
Q2 | $1.72M | Buy |
11,520
+9,380
| +438% | +$1.4M | 0.23% | 71 |
|
|
2017
Q1 | $316K | Hold |
2,140
| – | – | 0.04% | 93 |
|
|
2016
Q4 | $265K | Buy |
+2,140
| New | +$265K | 0.03% | 91 |
|
|
2016
Q1 | – | Sell |
-1,925
| Closed | -$220K | – | 107 |
|
|
2015
Q4 | $220K | Buy |
+1,925
| New | +$220K | 0.03% | 101 |
|