Reik & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
12,158
-760
| -6% | -$1.02M | 4.06% | 8 |
|
|
2025
Q1 | $12M | Sell |
12,918
-54
| -0.4% | -$50.4K | 2.8% | 8 |
|
|
2024
Q4 | $11.6M | Sell |
12,972
-150
| -1% | -$134K | 2.78% | 8 |
|
|
2024
Q3 | $9.31M | Buy |
13,122
+591
| +5% | +$419K | 2.21% | 8 |
|
|
2024
Q2 | $8.46M | Buy |
12,531
+1,881
| +18% | +$1.27M | 2.19% | 8 |
|
|
2024
Q1 | $6.47M | Sell |
10,650
-5
| -0% | -$3.04K | 1.62% | 10 |
|
|
2023
Q4 | $5.19M | Sell |
10,655
-5,703
| -35% | -$2.78M | 1.46% | 11 |
|
|
2023
Q3 | $6.18M | Sell |
16,358
-41
| -0.3% | -$15.5K | 1.81% | 10 |
|
|
2023
Q2 | $7.22M | Hold |
16,399
| – | – | 1.99% | 9 |
|
|
2023
Q1 | $5.67M | Buy |
16,399
+20
| +0.1% | +$6.91K | 1.67% | 11 |
|
|
2022
Q4 | $4.83M | Sell |
16,379
-2,494
| -13% | -$735K | 1.39% | 11 |
|
|
2022
Q3 | $4.44M | Buy |
18,873
+430
| +2% | +$101K | 1.42% | 12 |
|
|
2022
Q2 | $3.23M | Buy |
18,443
+1,968
| +12% | +$344K | 0.91% | 15 |
|
|
2022
Q1 | $6.17M | Buy |
16,475
+1,121
| +7% | +$420K | 1.54% | 10 |
|
|
2021
Q4 | $9.25M | Buy |
15,354
+2,105
| +16% | +$1.27M | 2.21% | 8 |
|
|
2021
Q3 | $8.09M | Buy |
13,249
+337
| +3% | +$206K | 2.09% | 8 |
|
|
2021
Q2 | $6.82M | Buy |
12,912
+1,500
| +13% | +$792K | 1.74% | 9 |
|
|
2021
Q1 | $5.95M | Buy |
11,412
+6,329
| +125% | +$3.3M | 1.52% | 9 |
|
|
2020
Q4 | $2.75M | Buy |
5,083
+4,273
| +528% | +$2.31M | 0.71% | 19 |
|
|
2020
Q3 | $405K | Buy |
810
+25
| +3% | +$12.5K | 0.1% | 41 |
|
|
2020
Q2 | $357K | Buy |
+785
| New | +$357K | 0.1% | 40 |
|