Sentry Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
1,379
| – | – | 0.97% | 14 |
|
|
2025
Q1 | $1.2M | Sell |
1,379
-412
| -23% | -$358K | 0.81% | 20 |
|
|
2024
Q4 | $1.6M | Sell |
1,791
-291
| -14% | -$259K | 0.76% | 18 |
|
|
2024
Q3 | $1.48M | Hold |
2,082
| – | – | 0.62% | 24 |
|
|
2024
Q2 | $1.41M | Sell |
2,082
-427
| -17% | -$288K | 0.62% | 25 |
|
|
2024
Q1 | $1.52M | Hold |
2,509
| – | – | 0.59% | 29 |
|
|
2023
Q4 | $1.22M | Sell |
2,509
-64
| -2% | -$31.2K | 0.52% | 34 |
|
|
2023
Q3 | $972K | Sell |
2,573
-579
| -18% | -$219K | 0.47% | 38 |
|
|
2023
Q2 | $1.39M | Buy |
3,152
+215
| +7% | +$94.7K | 0.52% | 35 |
|
|
2023
Q1 | $1.02M | Sell |
2,937
-22
| -0.7% | -$7.6K | 0.42% | 45 |
|
|
2022
Q4 | $873K | Sell |
2,959
-31
| -1% | -$9.15K | 0.39% | 53 |
|
|
2022
Q3 | $704K | Hold |
2,990
| – | – | 0.33% | 67 |
|
|
2022
Q2 | $523K | Sell |
2,990
-582
| -16% | -$102K | 0.24% | 91 |
|
|
2022
Q1 | $1.34M | Sell |
3,572
-601
| -14% | -$225K | 0.43% | 52 |
|
|
2021
Q4 | $2.51M | Hold |
4,173
| – | – | 0.66% | 21 |
|
|
2021
Q3 | $2.55M | Sell |
4,173
-2,169
| -34% | -$1.32M | 0.74% | 18 |
|
|
2021
Q2 | $3.35M | Hold |
6,342
| – | – | 0.85% | 18 |
|
|
2021
Q1 | $3.31M | Sell |
6,342
-20,376
| -76% | -$10.6M | 0.91% | 17 |
|
|
2020
Q4 | $14.4M | Sell |
26,718
-1,918
| -7% | -$1.04M | 0.73% | 23 |
|
|
2020
Q3 | $14.3M | Buy |
28,636
+3,149
| +12% | +$1.57M | 0.8% | 22 |
|
|
2020
Q2 | $11.6M | Sell |
25,487
-2,373
| -9% | -$1.08M | 0.71% | 24 |
|
|
2020
Q1 | $10.5M | Buy |
27,860
+44
| +0.2% | +$16.5K | 0.77% | 26 |
|
|
2019
Q4 | $9M | Buy |
27,816
+406
| +1% | +$131K | 0.54% | 40 |
|
|
2019
Q3 | $7.34M | Hold |
27,410
| – | – | 0.48% | 48 |
|
|
2019
Q2 | $10.1M | Buy |
27,410
+451
| +2% | +$166K | 0.67% | 31 |
|
|
2019
Q1 | $9.61M | Sell |
26,959
-1,997
| -7% | -$712K | 0.67% | 32 |
|
|
2018
Q4 | $7.75M | Sell |
28,956
-300
| -1% | -$80.3K | 0.56% | 42 |
|
|
2018
Q3 | $10.9M | Hold |
29,256
| – | – | 0.67% | 30 |
|
|
2018
Q2 | $11.5M | Sell |
29,256
-2,277
| -7% | -$891K | 0.75% | 25 |
|
|
2018
Q1 | $9.31M | Buy |
31,533
+1,634
| +5% | +$483K | 0.57% | 40 |
|
|
2017
Q4 | $5.74M | Buy |
29,899
+8,464
| +39% | +$1.62M | 0.31% | 85 |
|
|
2017
Q3 | $3.89M | Hold |
21,435
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $3.2M | Sell |
21,435
-10,544
| -33% | -$1.58M | 0.13% | 138 |
|
|
2017
Q1 | $4.73M | Buy |
31,979
+267
| +0.8% | +$39.5K | 0.19% | 92 |
|
|
2016
Q4 | $3.93M | Buy |
31,712
+1,770
| +6% | +$219K | 0.16% | 105 |
|
|
2016
Q3 | $2.95M | Sell |
29,942
-736
| -2% | -$72.5K | 0.13% | 134 |
|
|
2016
Q2 | $2.81M | Hold |
30,678
| – | – | 0.12% | 129 |
|
|
2016
Q1 | $3.14M | Hold |
30,678
| – | – | 0.14% | 117 |
|
|
2015
Q4 | $3.51M | Buy |
30,678
+6,311
| +26% | +$722K | 0.16% | 105 |
|
|
2015
Q3 | $2.52M | Sell |
24,367
-7,700
| -24% | -$795K | 0.12% | 135 |
|
|
2015
Q2 | $3.01M | Buy |
32,067
+4,165
| +15% | +$391K | 0.14% | 130 |
|
|
2015
Q1 | $1.66M | Buy |
27,902
+7,000
| +33% | +$417K | 0.08% | 193 |
|
|
2014
Q4 | $1.02M | Hold |
20,902
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $1.35M | Sell |
20,902
-2,576
| -11% | -$166K | 0.07% | 201 |
|
|
2014
Q2 | $1.48M | Buy |
23,478
+378
| +2% | +$23.8K | 0.08% | 200 |
|
|
2014
Q1 | $1.16M | Hold |
23,100
| – | – | 0.06% | 229 |
|
|
2013
Q4 | $1.22M | Buy |
23,100
+18,200
| +371% | +$957K | 0.07% | 217 |
|
|
2013
Q3 | $216K | Buy |
+4,900
| New | +$216K | 0.01% | 502 |
|