Red Wave Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Hold |
489
| – | – | 0.22% | 54 |
|
|
2025
Q1 | $456K | Sell |
489
-2
| -0.4% | -$1.87K | 0.16% | 59 |
|
|
2024
Q4 | $438K | Sell |
491
-2
| -0.4% | -$1.78K | 0.15% | 64 |
|
|
2024
Q3 | $350K | Hold |
493
| – | – | 0.12% | 73 |
|
|
2024
Q2 | $333K | Hold |
493
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $299K | Buy |
493
+1
| +0.2% | +$607 | 0.11% | 77 |
|
|
2023
Q4 | $240K | Buy |
+492
| New | +$240K | 0.09% | 86 |
|
|
2022
Q1 | – | Sell |
-385
| Closed | -$232K | – | 103 |
|
|
2021
Q4 | $232K | Buy |
385
+4
| +1% | +$2.41K | 0.08% | 92 |
|
|
2021
Q3 | $233K | Sell |
381
-5
| -1% | -$3.06K | 0.08% | 86 |
|
|
2021
Q2 | $204K | Buy |
+386
| New | +$204K | 0.08% | 91 |
|
|
2021
Q1 | – | Sell |
-371
| Closed | -$201K | – | 89 |
|
|
2020
Q4 | $201K | Buy |
+371
| New | +$201K | 0.09% | 80 |
|