Reynders McVeigh Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
482
-16
| -3% | -$21.4K | 0.03% | 125 |
|
|
2025
Q1 | $465K | Buy |
498
+52
| +12% | +$48.6K | 0.03% | 138 |
|
|
2024
Q4 | $398K | Buy |
446
+12
| +3% | +$10.7K | 0.02% | 148 |
|
|
2024
Q3 | $307K | Buy |
434
+20
| +5% | +$14.1K | 0.02% | 172 |
|
|
2024
Q2 | $279K | Buy |
414
+9
| +2% | +$6.07K | 0.02% | 167 |
|
|
2024
Q1 | $246K | Buy |
+405
| New | +$246K | 0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-621
| Closed | -$374K | – | 238 |
|
|
2021
Q4 | $374K | Buy |
621
+8
| +1% | +$4.82K | 0.02% | 180 |
|
|
2021
Q3 | $374K | Buy |
613
+10
| +2% | +$6.1K | 0.02% | 172 |
|
|
2021
Q2 | $319K | Buy |
603
+3
| +0.5% | +$1.59K | 0.02% | 190 |
|
|
2021
Q1 | $313K | Sell |
600
-31
| -5% | -$16.2K | 0.02% | 192 |
|
|
2020
Q4 | $341K | Buy |
631
+78
| +14% | +$42.2K | 0.02% | 178 |
|
|
2020
Q3 | $277K | Sell |
553
-2
| -0.4% | -$1K | 0.02% | 190 |
|
|
2020
Q2 | $253K | Sell |
555
-27
| -5% | -$12.3K | 0.02% | 188 |
|
|
2020
Q1 | $219K | Buy |
+582
| New | +$219K | 0.02% | 176 |
|
|
2019
Q3 | – | Sell |
-577
| Closed | -$212K | – | 230 |
|
|
2019
Q2 | $212K | Sell |
577
-20
| -3% | -$7.35K | 0.02% | 207 |
|
|
2019
Q1 | $213K | Buy |
+597
| New | +$213K | 0.02% | 206 |
|