R.M. Davis Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34M | Buy |
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|
2025
Q2 | $33.5M | Buy |
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|
2025
Q1 | $927K | Buy |
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|
2024
Q4 | $859K | Buy |
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|
2024
Q3 | $662K | Buy |
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|
2024
Q2 | $629K | Buy |
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|
2024
Q1 | $457K | Sell |
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|
2023
Q4 | $385K | Hold |
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|
2023
Q3 | $299K | Buy |
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|
2023
Q2 | $341K | Buy |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $307K | Buy |
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|
2021
Q2 | $264K | Hold |
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|
2021
Q1 | $261K | Hold |
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|
2020
Q4 | $270K | Hold |
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|
2020
Q3 | $250K | Sell |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $201K | Buy |
|