SRC
Sage Rhino Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
1,950
-67
| -3% | -$89.7K | 0.55% | 43 |
|
|
2025
Q1 | $1.88M | Sell |
2,017
-2
| -0.1% | -$1.87K | 0.44% | 52 |
|
|
2024
Q4 | $1.8M | Sell |
2,019
-21
| -1% | -$18.7K | 0.39% | 54 |
|
|
2024
Q3 | $1.45M | Hold |
2,040
| – | – | 0.32% | 63 |
|
|
2024
Q2 | $1.38M | Buy |
2,040
+11
| +0.5% | +$7.42K | 0.33% | 65 |
|
|
2024
Q1 | $1.23M | Sell |
2,029
-38
| -2% | -$23.1K | 0.29% | 70 |
|
|
2023
Q4 | $1.01M | Sell |
2,067
-11
| -0.5% | -$5.36K | 0.26% | 78 |
|
|
2023
Q3 | $785K | Sell |
2,078
-1
| -0% | -$378 | 0.22% | 87 |
|
|
2023
Q2 | $916K | Hold |
2,079
| – | – | 0.26% | 76 |
|
|
2023
Q1 | $718K | Buy |
2,079
+21
| +1% | +$7.26K | 0.21% | 93 |
|
|
2022
Q4 | $607K | Buy |
2,058
+57
| +3% | +$16.8K | 0.19% | 99 |
|
|
2022
Q3 | $471K | Buy |
2,001
+61
| +3% | +$14.4K | 0.19% | 94 |
|
|
2022
Q2 | $339K | Buy |
1,940
+63
| +3% | +$11K | 0.13% | 131 |
|
|
2022
Q1 | $703K | Sell |
1,877
-8
| -0.4% | -$3K | 0.21% | 87 |
|
|
2021
Q4 | $1.14M | Buy |
1,885
+4
| +0.2% | +$2.41K | 0.32% | 53 |
|
|
2021
Q3 | $1.15M | Buy |
1,881
+23
| +1% | +$14K | 0.35% | 51 |
|
|
2021
Q2 | $981K | Buy |
1,858
+11
| +0.6% | +$5.81K | 0.29% | 59 |
|
|
2021
Q1 | $964K | Buy |
1,847
+4
| +0.2% | +$2.09K | 0.32% | 52 |
|
|
2020
Q4 | $997K | Buy |
1,843
+18
| +1% | +$9.74K | 0.39% | 48 |
|
|
2020
Q3 | $913K | Hold |
1,825
| – | – | 0.44% | 45 |
|
|
2020
Q2 | $830K | Buy |
1,825
+30
| +2% | +$13.6K | 0.44% | 50 |
|
|
2020
Q1 | $674K | Buy |
1,795
+24
| +1% | +$9.01K | 0.48% | 42 |
|
|
2019
Q4 | $583K | Buy |
1,771
+2
| +0.1% | +$658 | 0.33% | 69 |
|
|
2019
Q3 | $473K | Sell |
1,769
-25
| -1% | -$6.69K | 0.3% | 66 |
|
|
2019
Q2 | $659K | Hold |
1,794
| – | – | 0.42% | 48 |
|
|
2019
Q1 | $640K | Buy |
+1,794
| New | +$640K | 0.42% | 52 |
|