Sciencast Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,822
| Closed | -$2.52M | – | 317 |
|
|
2024
Q4 | $2.52M | Buy |
2,822
+177
| +7% | +$158K | 0.69% | 68 |
|
|
2024
Q3 | $1.88M | Buy |
+2,645
| New | +$1.88M | 0.56% | 86 |
|
|
2024
Q2 | – | Sell |
-863
| Closed | -$524K | – | 316 |
|
|
2024
Q1 | $524K | Buy |
+863
| New | +$524K | 0.32% | 114 |
|
|
2023
Q3 | – | Sell |
-640
| Closed | -$283K | – | 416 |
|
|
2023
Q2 | $283K | Buy |
+640
| New | +$283K | 0.23% | 176 |
|
|
2022
Q2 | – | Sell |
-1,684
| Closed | -$617K | – | 579 |
|
|
2022
Q1 | $617K | Buy |
+1,684
| New | +$617K | 0.14% | 209 |
|
|
2021
Q3 | – | Sell |
-789
| Closed | -$424K | – | 541 |
|
|
2021
Q2 | $424K | Buy |
+789
| New | +$424K | 0.09% | 308 |
|
|
2021
Q1 | – | Sell |
-4,137
| Closed | -$2.12M | – | 616 |
|
|
2020
Q4 | $2.12M | Buy |
+4,137
| New | +$2.12M | 0.44% | 67 |
|
|
2020
Q3 | – | Sell |
-1,230
| Closed | -$638K | – | 495 |
|
|
2020
Q2 | $638K | Buy |
+1,230
| New | +$638K | 0.16% | 216 |
|
|
2020
Q1 | – | Sell |
-775
| Closed | -$262K | – | 487 |
|
|
2019
Q4 | $262K | Sell |
775
-1,433
| -65% | -$484K | 0.07% | 384 |
|
|
2019
Q3 | $631K | Buy |
+2,208
| New | +$631K | 0.21% | 180 |
|
|
2019
Q1 | – | Sell |
-725
| Closed | -$237K | – | 423 |
|
|
2018
Q4 | $237K | Buy |
+725
| New | +$237K | 0.21% | 189 |
|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$650K | – | 208 |
|
|
2016
Q2 | $650K | Buy |
+7,100
| New | +$650K | 0.29% | 117 |
|