SC
Sepio Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
9,177
-245
| -3% | -$328K | 0.87% | 24 |
|
|
2025
Q1 | $8.79M | Sell |
9,422
-710
| -7% | -$662K | 0.7% | 28 |
|
|
2024
Q4 | $9.03M | Sell |
10,132
-181
| -2% | -$161K | 0.72% | 27 |
|
|
2024
Q3 | $7.31M | Sell |
10,313
-111
| -1% | -$78.7K | 0.57% | 28 |
|
|
2024
Q2 | $7.04M | Sell |
10,424
-85
| -0.8% | -$57.4K | 0.64% | 27 |
|
|
2024
Q1 | $6.38M | Sell |
10,509
-37
| -0.4% | -$22.5K | 0.55% | 33 |
|
|
2023
Q4 | $5.13M | Sell |
10,546
-2,305
| -18% | -$1.12M | 0.43% | 37 |
|
|
2023
Q3 | $4.85M | Buy |
12,851
+208
| +2% | +$78.5K | 0.42% | 50 |
|
|
2023
Q2 | $5.57M | Sell |
12,643
-661
| -5% | -$291K | 0.45% | 56 |
|
|
2023
Q1 | $4.6M | Sell |
13,304
-1,561
| -11% | -$539K | 0.42% | 65 |
|
|
2022
Q4 | $4.38M | Sell |
14,865
-3,061
| -17% | -$903K | 0.38% | 61 |
|
|
2022
Q3 | $4.22M | Sell |
17,926
-1,390
| -7% | -$327K | 0.42% | 68 |
|
|
2022
Q2 | $3.38M | Buy |
19,316
+8,523
| +79% | +$1.49M | 0.34% | 94 |
|
|
2022
Q1 | $4.04M | Buy |
10,793
+9,553
| +770% | +$3.58M | 0.35% | 89 |
|
|
2021
Q4 | $747K | Buy |
1,240
+125
| +11% | +$75.3K | 0.06% | 262 |
|
|
2021
Q3 | $681K | Buy |
1,115
+140
| +14% | +$85.5K | 0.06% | 264 |
|
|
2021
Q2 | $515K | Sell |
975
-121
| -11% | -$63.9K | 0.04% | 270 |
|
|
2021
Q1 | $572K | Sell |
1,096
-53
| -5% | -$27.7K | 0.05% | 257 |
|
|
2020
Q4 | $621K | Buy |
1,149
+53
| +5% | +$28.6K | 0.05% | 258 |
|
|
2020
Q3 | $548K | Buy |
1,096
+487
| +80% | +$244K | 0.06% | 245 |
|
|
2020
Q2 | $277K | Sell |
609
-97
| -14% | -$44.1K | 0.03% | 249 |
|
|
2020
Q1 | $265K | Sell |
706
-67
| -9% | -$25.1K | 0.04% | 225 |
|
|
2019
Q4 | $250K | Buy |
773
+7
| +0.9% | +$2.26K | 0.02% | 249 |
|
|
2019
Q3 | $205K | Buy |
+766
| New | +$205K | 0.02% | 245 |
|
|
2019
Q1 | – | Sell |
-1,784
| Closed | -$477K | – | 282 |
|
|
2018
Q4 | $477K | Buy |
+1,784
| New | +$477K | 0.03% | 188 |
|