QV Investors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.15M | Sell |
3,100
-60
| -2% | -$80.3K | 0.41% | 45 |
|
2025
Q1 | $2.95M | Buy |
3,160
+320
| +11% | +$298K | 0.3% | 51 |
|
2024
Q4 | $2.53M | Sell |
2,840
-3,390
| -54% | -$3.02M | 0.26% | 55 |
|
2024
Q3 | $4.42M | Sell |
6,230
-3,880
| -38% | -$2.75M | 0.39% | 52 |
|
2024
Q2 | $6.82M | Sell |
10,110
-6,230
| -38% | -$4.2M | 0.64% | 44 |
|
2024
Q1 | $9.92M | Sell |
16,340
-140
| -0.8% | -$85K | 0.86% | 40 |
|
2023
Q4 | $8.02M | Sell |
16,480
-940
| -5% | -$458K | 0.72% | 41 |
|
2023
Q3 | $6.58M | Sell |
17,420
-4,710
| -21% | -$1.78M | 0.68% | 43 |
|
2023
Q2 | $9.75M | Sell |
22,130
-720
| -3% | -$317K | 0.88% | 37 |
|
2023
Q1 | $7.89M | Buy |
22,850
+6,860
| +43% | +$2.37M | 0.74% | 40 |
|
2022
Q4 | $4.72M | Buy |
+15,990
| New | +$4.72M | 0.45% | 55 |
|