Rappaport Reiches Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.25M | Buy |
3,482
+248
| +8% | +$231K | 0.81% | 19 |
|
2024
Q4 | $2.88M | Buy |
3,234
+41
| +1% | +$36.5K | 0.74% | 19 |
|
2024
Q3 | $2.26M | Buy |
3,193
+2
| +0.1% | +$1.42K | 0.6% | 22 |
|
2024
Q2 | $2.15M | Buy |
3,191
+18
| +0.6% | +$12.1K | 0.63% | 22 |
|
2024
Q1 | $1.93M | Buy |
3,173
+37
| +1% | +$22.5K | 0.6% | 24 |
|
2023
Q4 | $1.53M | Buy |
3,136
+6
| +0.2% | +$2.92K | 0.56% | 23 |
|
2023
Q3 | $1.18M | Sell |
3,130
-298
| -9% | -$113K | 0.5% | 26 |
|
2023
Q2 | $1.51M | Sell |
3,428
-51
| -1% | -$22.5K | 0.63% | 21 |
|
2023
Q1 | $1.2M | Buy |
3,479
+25
| +0.7% | +$8.64K | 0.53% | 26 |
|
2022
Q4 | $1.02M | Hold |
3,454
| – | – | 0.5% | 27 |
|
2022
Q3 | $813K | Buy |
3,454
+1
| +0% | +$235 | 0.41% | 31 |
|
2022
Q2 | $604K | Sell |
3,453
-227
| -6% | -$39.7K | 0.3% | 36 |
|
2022
Q1 | $1.38M | Buy |
3,680
+530
| +17% | +$199K | 0.74% | 24 |
|
2021
Q4 | $1.9M | Buy |
3,150
+61
| +2% | +$36.7K | 1.63% | 13 |
|
2021
Q3 | $1.89M | Hold |
3,089
| – | – | 1.86% | 12 |
|
2021
Q2 | $1.63M | Buy |
+3,089
| New | +$1.63M | 1.72% | 11 |
|