Royal Fund 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 | $557K | Buy |
416
+105
| +34% | +$141K | 0.06% | 203 |
|
|
2025
Q1 | $290K | Hold |
311
| – | – | 0.03% | 231 |
|
|
2024
Q4 | $277K | Sell |
311
-189
| -38% | -$168K | 0.03% | 216 |
|
|
2024
Q3 | $355K | Sell |
500
-350
| -41% | -$248K | 0.02% | 229 |
|
|
2024
Q2 | $574K | Buy |
+850
| New | +$574K | 0.05% | 196 |
|
|
2022
Q1 | – | Sell |
-2,897
| Closed | -$1.75M | – | 199 |
|
|
2021
Q4 | $1.75M | Buy |
2,897
+189
| +7% | +$114K | 0.25% | 104 |
|
|
2021
Q3 | $1.65M | Buy |
2,708
+313
| +13% | +$191K | 0.24% | 105 |
|
|
2021
Q2 | $1.27M | Buy |
2,395
+400
| +20% | +$211K | 0.21% | 109 |
|
|
2021
Q1 | $1.04M | Buy |
1,995
+444
| +29% | +$231K | 0.19% | 109 |
|
|
2020
Q4 | $838K | Buy |
1,551
+240
| +18% | +$130K | 0.18% | 101 |
|
|
2020
Q3 | $655K | Buy |
1,311
+132
| +11% | +$66K | 0.17% | 101 |
|
|
2020
Q2 | $536K | Sell |
1,179
-66
| -5% | -$30K | 0.19% | 98 |
|
|
2020
Q1 | $467K | Buy |
1,245
+560
| +82% | +$210K | 0.19% | 84 |
|
|
2019
Q4 | $221K | Buy |
685
+98
| +17% | +$31.6K | 0.06% | 145 |
|
|
2019
Q3 | $157K | Buy |
587
+110
| +23% | +$29.4K | 0.04% | 156 |
|
|
2019
Q2 | $175K | Buy |
477
+230
| +93% | +$84.4K | 0.05% | 142 |
|
|
2019
Q1 | $88K | Buy |
247
+57
| +30% | +$20.3K | 0.03% | 170 |
|
|
2018
Q4 | $50K | Buy |
190
+100
| +111% | +$26.3K | 0.02% | 184 |
|
|
2018
Q3 | $33K | Buy |
90
+30
| +50% | +$11K | 0.01% | 222 |
|
|
2018
Q2 | $23K | Buy |
60
+20
| +50% | +$7.67K | 0.01% | 272 |
|
|
2018
Q1 | $11K | Sell |
40
-6
| -13% | -$1.65K | ﹤0.01% | 334 |
|
|
2017
Q4 | $8K | Buy |
46
+30
| +188% | +$5.22K | ﹤0.01% | 407 |
|
|
2017
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 375 |
|