SC
Sapient Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
86,465
-1,440
| -2% | -$1.93M | 2.07% | 12 |
|
|
2025
Q1 | $82M | Buy |
87,905
+61
| +0.1% | +$56.9K | 1.62% | 14 |
|
|
2024
Q4 | $78.3M | Buy |
87,844
+1,663
| +2% | +$1.48M | 1.49% | 14 |
|
|
2024
Q3 | $61.1M | Sell |
86,181
-7,229
| -8% | -$5.13M | 1.23% | 16 |
|
|
2024
Q2 | $63M | Sell |
93,410
-499
| -0.5% | -$337K | 1.31% | 15 |
|
|
2024
Q1 | $57M | Sell |
93,909
-582
| -0.6% | -$353K | 1.26% | 15 |
|
|
2023
Q4 | $46M | Buy |
+94,491
| New | +$46M | 1.19% | 15 |
|