RNC 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 | $591K | Buy |
441
+56
| +15% | +$75K | 0.03% | 116 |
|
|
2025
Q1 | $359K | Sell |
385
-75
| -16% | -$69.9K | 0.02% | 136 |
|
|
2024
Q4 | $410K | Sell |
460
-8
| -2% | -$7.13K | 0.02% | 122 |
|
|
2024
Q3 | $316K | Hold |
468
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $316K | Buy |
468
+30
| +7% | +$20.2K | 0.02% | 131 |
|
|
2024
Q1 | $266K | Hold |
438
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $213K | Buy |
+438
| New | +$213K | 0.01% | 141 |
|
|
2022
Q2 | – | Sell |
-10,314
| Closed | -$3.86M | – | 191 |
|
|
2022
Q1 | $3.86M | Buy |
+10,314
| New | +$3.86M | 0.2% | 77 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$262K | – | 141 |
|
|
2018
Q3 | $262K | Hold |
700
| – | – | 0.02% | 123 |
|
|
2018
Q2 | $274K | Hold |
700
| – | – | 0.02% | 112 |
|
|
2018
Q1 | $207K | Buy |
+700
| New | +$207K | 0.02% | 140 |
|