RWQ Financial Management Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
16,200
+2,760
| +21% | +$3.7M | 9.13% | 3 |
|
|
2025
Q1 | $12.5M | Buy |
13,440
+10,589
| +371% | +$9.87M | 8.29% | 4 |
|
|
2024
Q4 | $2.54M | Buy |
2,851
+1,129
| +66% | +$1.01M | 0.99% | 17 |
|
|
2024
Q3 | $1.22M | Buy |
+1,722
| New | +$1.22M | 0.42% | 18 |
|
|
2024
Q2 | – | Sell |
-6,825
| Closed | -$4.15M | – | 22 |
|
|
2024
Q1 | $4.15M | Buy |
+6,825
| New | +$4.15M | 1.8% | 16 |
|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$2.72M | – | 27 |
|
|
2023
Q3 | $2.72M | Sell |
7,200
-5,250
| -42% | -$1.98M | 2.95% | 14 |
|
|
2023
Q2 | $5.48M | Buy |
12,450
+6,300
| +102% | +$2.78M | 4.81% | 11 |
|
|
2023
Q1 | $2.12M | Sell |
6,150
-3,185
| -34% | -$1.1M | 2.55% | 13 |
|
|
2022
Q4 | $2.75M | Buy |
+9,335
| New | +$2.75M | 5.46% | 9 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$241K | – | 26 |
|
|
2021
Q4 | $241K | Buy |
+400
| New | +$241K | 0.15% | 24 |
|
|
2021
Q2 | – | Sell |
-3,825
| Closed | -$2M | – | 31 |
|
|
2021
Q1 | $2M | Sell |
3,825
-825
| -18% | -$430K | 1.59% | 18 |
|
|
2020
Q4 | $2.51M | Buy |
+4,650
| New | +$2.51M | 1.98% | 16 |
|