Rational Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
3,013
-592
| -16% | -$793K | 0.4% | 48 |
|
|
2025
Q1 | $3.36M | Sell |
3,605
-95
| -3% | -$88.6K | 0.34% | 50 |
|
|
2024
Q4 | $3.3M | Sell |
3,700
-1,000
| -21% | -$891K | 0.32% | 52 |
|
|
2024
Q3 | $3.33M | Sell |
4,700
-500
| -10% | -$355K | 0.32% | 46 |
|
|
2024
Q2 | $3.51M | Buy |
5,200
+2,286
| +78% | +$1.54M | 0.34% | 43 |
|
|
2024
Q1 | $1.77M | Buy |
2,914
+2,562
| +728% | +$1.56M | 0.16% | 62 |
|
|
2023
Q4 | $171K | Sell |
352
-552
| -61% | -$269K | 0.02% | 101 |
|
|
2023
Q3 | $346K | Sell |
904
-191
| -17% | -$73.2K | 0.03% | 90 |
|
|
2023
Q2 | $482K | Buy |
1,095
+1,049
| +2,280% | +$462K | 0.04% | 94 |
|
|
2023
Q1 | $15.9K | Hold |
46
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $13.6K | Hold |
46
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $11K | Buy |
46
+1
| +2% | +$239 | ﹤0.01% | 188 |
|
|
2022
Q2 | $8K | Sell |
45
-7,499
| -99% | -$1.33M | ﹤0.01% | 198 |
|
|
2022
Q1 | $2.83M | Sell |
7,544
-456
| -6% | -$171K | 0.17% | 47 |
|
|
2021
Q4 | $4.82M | Buy |
8,000
+6,230
| +352% | +$3.75M | 0.3% | 33 |
|
|
2021
Q3 | $1.08M | Sell |
1,770
-165
| -9% | -$101K | 0.08% | 94 |
|
|
2021
Q2 | $1.02M | Sell |
1,935
-280
| -13% | -$148K | 0.12% | 96 |
|
|
2021
Q1 | $1.16M | Sell |
2,215
-110
| -5% | -$57.4K | 0.21% | 91 |
|
|
2020
Q4 | $1.26M | Sell |
2,325
-2,014
| -46% | -$1.09M | 0.34% | 73 |
|
|
2020
Q3 | $2.17M | Buy |
4,339
+755
| +21% | +$378K | 0.93% | 25 |
|
|
2020
Q2 | $1.63M | Buy |
3,584
+2,229
| +165% | +$1.01M | 0.84% | 31 |
|
|
2020
Q1 | $509K | Buy |
1,355
+1,346
| +14,956% | +$506K | 0.37% | 78 |
|
|
2019
Q4 | $3K | Sell |
9
-780
| -99% | -$260K | ﹤0.01% | 512 |
|
|
2019
Q3 | $211K | Sell |
789
-1,400
| -64% | -$374K | 0.08% | 224 |
|
|
2019
Q2 | $805K | Sell |
2,189
-35,353
| -94% | -$13M | 0.29% | 120 |
|
|
2019
Q1 | $13.4M | Buy |
37,542
+28,216
| +303% | +$10.1M | 3.62% | 1 |
|
|
2018
Q4 | $2.5M | Buy |
9,326
+9,300
| +35,769% | +$2.49M | 0.78% | 34 |
|
|
2018
Q3 | $10K | Sell |
26
-5,260
| -100% | -$2.02M | ﹤0.01% | 396 |
|
|
2018
Q2 | $2.07M | Sell |
5,286
-3,823
| -42% | -$1.5M | 0.97% | 23 |
|
|
2018
Q1 | $2.69M | Buy |
9,109
+2,110
| +30% | +$623K | 1.27% | 6 |
|
|
2017
Q4 | $1.34M | Buy |
6,999
+1,749
| +33% | +$336K | 0.7% | 48 |
|
|
2017
Q3 | $952K | Sell |
5,250
-2,899
| -36% | -$526K | 0.51% | 59 |
|
|
2017
Q2 | $1.22M | Buy |
8,149
+6,423
| +372% | +$960K | 0.76% | 35 |
|
|
2017
Q1 | $255K | Sell |
1,726
-448
| -21% | -$66.2K | 0.17% | 151 |
|
|
2016
Q4 | $285K | Buy |
2,174
+422
| +24% | +$55.3K | 0.27% | 89 |
|
|
2016
Q3 | $173K | Buy |
+1,752
| New | +$173K | 0.11% | 136 |
|
|
2015
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 342 |
|
|
2015
Q2 | $8K | Hold |
84
| – | – | ﹤0.01% | 371 |
|
|
2015
Q1 | $5K | Sell |
84
-56
| -40% | -$3.33K | ﹤0.01% | 423 |
|
|
2014
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 476 |
|
|
2013
Q4 | $11K | Sell |
210
-14
| -6% | -$733 | ﹤0.01% | 798 |
|
|
2013
Q3 | $10K | Hold |
224
| – | – | ﹤0.01% | 828 |
|
|
2013
Q2 | $7K | Buy |
+224
| New | +$7K | ﹤0.01% | 861 |
|