Regatta Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
4,222
+3
| +0.1% | +$4.02K | 0.97% | 23 |
|
|
2025
Q1 | $3.93M | Buy |
4,219
+1,399
| +50% | +$1.3M | 0.76% | 25 |
|
|
2024
Q4 | $2.51M | Sell |
2,820
-1,391
| -33% | -$1.24M | 0.49% | 36 |
|
|
2024
Q3 | $2.99M | Buy |
4,211
+40
| +1% | +$28.4K | 0.58% | 32 |
|
|
2024
Q2 | $2.81M | Buy |
4,171
+23
| +0.6% | +$15.5K | 0.61% | 34 |
|
|
2024
Q1 | $2.52M | Sell |
4,148
-166
| -4% | -$101K | 0.57% | 37 |
|
|
2023
Q4 | $2.1M | Buy |
4,314
+76
| +2% | +$37K | 0.55% | 42 |
|
|
2023
Q3 | $1.6M | Sell |
4,238
-96
| -2% | -$36.2K | 0.51% | 42 |
|
|
2023
Q2 | $1.91M | Sell |
4,334
-141
| -3% | -$62.1K | 0.61% | 31 |
|
|
2023
Q1 | $1.32M | Hold |
4,475
| – | – | 0.47% | 51 |
|
|
2022
Q4 | $1.32M | Sell |
4,475
-149
| -3% | -$43.9K | 0.47% | 51 |
|
|
2022
Q3 | $809K | Buy |
4,624
+1,554
| +51% | +$272K | 0.33% | 77 |
|
|
2022
Q2 | $537K | Sell |
3,070
-1,686
| -35% | -$295K | 0.26% | 86 |
|
|
2022
Q1 | $1.78M | Buy |
4,756
+54
| +1% | +$20.2K | 0.61% | 37 |
|
|
2021
Q4 | $2.83M | Buy |
+4,702
| New | +$2.83M | 0.99% | 22 |
|