SIM
Seaview Investment Managers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
+10,292
| New | +$13.8M | 2.92% | 12 |
|
|
2025
Q1 | – | Sell |
-250
| Closed | -$223K | – | 141 |
|
|
2024
Q4 | $223K | Buy |
+250
| New | +$223K | 0.06% | 94 |
|
|
2024
Q3 | – | Sell |
-303
| Closed | -$204K | – | 99 |
|
|
2024
Q2 | $204K | Sell |
303
-110
| -27% | -$74.2K | 0.06% | 84 |
|
|
2024
Q1 | $251K | Sell |
413
-43
| -9% | -$26.1K | 0.08% | 72 |
|
|
2023
Q4 | $222K | Sell |
456
-907
| -67% | -$442K | 0.07% | 80 |
|
|
2023
Q3 | $515K | Sell |
1,363
-22,943
| -94% | -$8.66M | 0.17% | 58 |
|
|
2023
Q2 | $10.7M | Sell |
24,306
-747
| -3% | -$329K | 3.48% | 4 |
|
|
2023
Q1 | $8.66M | Buy |
25,053
+144
| +0.6% | +$49.7K | 2.97% | 4 |
|
|
2022
Q4 | $7.35M | Sell |
24,909
-6,112
| -20% | -$1.8M | 2.94% | 5 |
|
|
2022
Q3 | $7.3M | Buy |
31,021
+3,499
| +13% | +$824K | 2.98% | 6 |
|
|
2022
Q2 | $4.81M | Buy |
27,522
+6,549
| +31% | +$1.15M | 2.17% | 21 |
|
|
2022
Q1 | $7.86M | Buy |
20,973
+11,338
| +118% | +$4.25M | 2.62% | 10 |
|
|
2021
Q4 | $5.8M | Buy |
+9,635
| New | +$5.8M | 2.04% | 26 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$26K | – | 125 |
|
|
2020
Q4 | $26K | Sell |
49
-7,493
| -99% | -$3.98M | 0.02% | 87 |
|
|
2020
Q3 | $3.59M | Buy |
+7,542
| New | +$3.59M | 3.3% | 11 |
|