Realta Investment 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 | $3.25M | Buy |
2,426
+28
| +1% | +$37.5K | 1.28% | 17 |
|
|
2025
Q1 | $2.24M | Buy |
2,398
+98
| +4% | +$91.4K | 1.02% | 21 |
|
|
2024
Q4 | $2.03M | Sell |
2,300
-7
| -0.3% | -$6.17K | 0.83% | 29 |
|
|
2024
Q3 | $1.64M | Sell |
2,307
-2,670
| -54% | -$1.9M | 0.76% | 30 |
|
|
2024
Q2 | $3.36M | Buy |
4,977
+512
| +11% | +$346K | 0.66% | 23 |
|
|
2024
Q1 | $2.71M | Sell |
4,465
-65
| -1% | -$39.5K | 0.56% | 30 |
|
|
2023
Q4 | $2.21M | Buy |
4,530
+66
| +1% | +$32.1K | 0.5% | 38 |
|
|
2023
Q3 | $1.97M | Sell |
4,464
-93
| -2% | -$41K | 0.45% | 43 |
|
|
2023
Q2 | $2.01M | Buy |
4,557
+206
| +5% | +$90.7K | 0.44% | 43 |
|
|
2023
Q1 | $1.5M | Buy |
4,351
+322
| +8% | +$111K | 0.37% | 67 |
|
|
2022
Q4 | $1.19M | Sell |
4,029
-548
| -12% | -$162K | 0.29% | 84 |
|
|
2022
Q3 | $1.08M | Buy |
4,577
+10
| +0.2% | +$2.36K | 0.28% | 82 |
|
|
2022
Q2 | $822K | Buy |
4,567
+679
| +17% | +$122K | 0.2% | 120 |
|
|
2022
Q1 | $1.46M | Buy |
3,888
+383
| +11% | +$143K | 0.29% | 74 |
|
|
2021
Q4 | $2.11M | Sell |
3,505
-79
| -2% | -$47.6K | 0.46% | 47 |
|
|
2021
Q3 | $2.19M | Buy |
3,584
+109
| +3% | +$66.5K | 0.52% | 40 |
|
|
2021
Q2 | $1.84M | Buy |
3,475
+428
| +14% | +$226K | 0.44% | 51 |
|
|
2021
Q1 | $1.59M | Sell |
3,047
-302
| -9% | -$157K | 0.42% | 56 |
|
|
2020
Q4 | $1.81M | Buy |
3,349
+560
| +20% | +$303K | 0.51% | 41 |
|
|
2020
Q3 | $1.4M | Sell |
2,789
-13
| -0.5% | -$6.5K | 0.47% | 44 |
|
|
2020
Q2 | $1.28M | Buy |
2,802
+400
| +17% | +$182K | 0.42% | 51 |
|
|
2020
Q1 | $902K | Sell |
2,402
-471
| -16% | -$177K | 0.39% | 57 |
|
|
2019
Q4 | $905K | Sell |
2,873
-45
| -2% | -$14.2K | 0.25% | 90 |
|
|
2019
Q3 | $783K | Sell |
2,918
-554
| -16% | -$149K | 0.21% | 103 |
|
|
2019
Q2 | $1.27M | Buy |
3,472
+1,706
| +97% | +$626K | 0.35% | 51 |
|
|
2019
Q1 | $632K | Buy |
+1,766
| New | +$632K | 0.29% | 108 |
|