Shay Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
1,500
+925
| +161% | +$1.24M | 0.23% | 48 |
|
|
2025
Q1 | $536K | Buy |
+575
| New | +$536K | 0.08% | 96 |
|
|
2024
Q4 | – | Sell |
-1,520
| Closed | -$1.08M | – | 317 |
|
|
2024
Q3 | $1.08M | Buy |
1,520
+920
| +153% | +$653K | 0.15% | 58 |
|
|
2024
Q2 | $405K | Sell |
600
-455
| -43% | -$307K | 0.06% | 123 |
|
|
2024
Q1 | $641K | Buy |
+1,055
| New | +$641K | 0.1% | 118 |
|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$683K | – | 343 |
|
|
2023
Q2 | $683K | Buy |
+1,550
| New | +$683K | 0.1% | 84 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$589K | – | 282 |
|
|
2022
Q3 | $589K | Buy |
+2,500
| New | +$589K | 0.13% | 91 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$787K | – | 392 |
|
|
2022
Q1 | $787K | Buy |
2,100
+1,573
| +298% | +$590K | 0.1% | 110 |
|
|
2021
Q4 | $317K | Sell |
527
-806
| -60% | -$485K | 0.05% | 173 |
|
|
2021
Q3 | $814K | Buy |
1,333
+984
| +282% | +$601K | 0.11% | 101 |
|
|
2021
Q2 | $184K | Buy |
+349
| New | +$184K | 0.02% | 291 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$54K | – | 381 |
|
|
2020
Q4 | $54K | Buy |
+100
| New | +$54K | 0.01% | 196 |
|