RMC
Resources Management Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
829
+16
| +2% | +$21.4K | 0.15% | 107 |
|
|
2025
Q1 | $758K | Sell |
813
-15
| -2% | -$14K | 0.11% | 132 |
|
|
2024
Q4 | $738K | Hold |
828
| – | – | 0.1% | 135 |
|
|
2024
Q3 | $587K | Hold |
828
| – | – | 0.08% | 154 |
|
|
2024
Q2 | $559K | Sell |
828
-5
| -0.6% | -$3.38K | 0.08% | 144 |
|
|
2024
Q1 | $506K | Hold |
833
| – | – | 0.07% | 158 |
|
|
2023
Q4 | $406K | Hold |
833
| – | – | 0.06% | 182 |
|
|
2023
Q3 | $315K | Sell |
833
-25
| -3% | -$9.45K | 0.05% | 187 |
|
|
2023
Q2 | $378K | Sell |
858
-2,573
| -75% | -$1.13M | 0.06% | 181 |
|
|
2023
Q1 | $358K | Buy |
3,431
+2,351
| +218% | +$245K | 0.06% | 186 |
|
|
2022
Q4 | $318K | Sell |
1,080
-532
| -33% | -$157K | 0.05% | 198 |
|
|
2022
Q3 | $380K | Sell |
1,612
-2,900
| -64% | -$684K | 0.07% | 185 |
|
|
2022
Q2 | $789K | Sell |
4,512
-350
| -7% | -$61.2K | 0.13% | 126 |
|
|
2022
Q1 | $1.82M | Buy |
4,862
+230
| +5% | +$86.1K | 0.25% | 82 |
|
|
2021
Q4 | $2.79M | Buy |
4,632
+142
| +3% | +$85.6K | 0.36% | 60 |
|
|
2021
Q3 | $2.74M | Buy |
4,490
+61
| +1% | +$37.2K | 0.39% | 58 |
|
|
2021
Q2 | $2.34M | Sell |
4,429
-1
| -0% | -$528 | 0.33% | 71 |
|
|
2021
Q1 | $2.31M | Buy |
4,430
+296
| +7% | +$154K | 0.35% | 66 |
|
|
2020
Q4 | $2.24M | Buy |
4,134
+565
| +16% | +$305K | 0.36% | 62 |
|
|
2020
Q3 | $1.79M | Buy |
3,569
+81
| +2% | +$40.5K | 0.32% | 69 |
|
|
2020
Q2 | $1.59M | Buy |
3,488
+27
| +0.8% | +$12.3K | 0.3% | 72 |
|
|
2020
Q1 | $1.3M | Buy |
3,461
+465
| +16% | +$175K | 0.29% | 75 |
|
|
2019
Q4 | $969K | Buy |
2,996
+930
| +45% | +$301K | 0.17% | 102 |
|
|
2019
Q3 | $553K | Buy |
+2,066
| New | +$553K | 0.1% | 148 |
|
|
2018
Q4 | $107K | Buy |
400
+15
| +4% | +$4.01K | 0.02% | 238 |
|
|
2018
Q3 | $144K | Buy |
+385
| New | +$144K | 0.03% | 224 |
|