SA
Sicart Associates’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
16,935
-412
| -2% | -$552K | 7.93% | 2 |
|
|
2025
Q1 | $16.2M | Sell |
17,347
-865
| -5% | -$807K | 5.59% | 2 |
|
|
2024
Q4 | $16.2M | Sell |
18,212
-1,004
| -5% | -$895K | 5.81% | 2 |
|
|
2024
Q3 | $13.6M | Sell |
19,216
-144
| -0.7% | -$102K | 4.79% | 3 |
|
|
2024
Q2 | $13.1M | Sell |
19,360
-6,391
| -25% | -$4.31M | 5.01% | 2 |
|
|
2024
Q1 | $15.6M | Sell |
25,751
-1,217
| -5% | -$739K | 5.73% | 3 |
|
|
2023
Q4 | $13.1M | Sell |
26,968
-1,039
| -4% | -$506K | 5.02% | 3 |
|
|
2023
Q3 | $10.6M | Sell |
28,007
-20
| -0.1% | -$7.55K | 4.15% | 4 |
|
|
2023
Q2 | $12.3M | Sell |
28,027
-778
| -3% | -$343K | 4.8% | 3 |
|
|
2023
Q1 | $9.95M | Sell |
28,805
-4,229
| -13% | -$1.46M | 3.87% | 6 |
|
|
2022
Q4 | $9.74M | Sell |
33,034
-341
| -1% | -$101K | 3.43% | 8 |
|
|
2022
Q3 | $7.86M | Sell |
33,375
-4,310
| -11% | -$1.01M | 2.79% | 13 |
|
|
2022
Q2 | $6.59M | Buy |
37,685
+24,580
| +188% | +$4.3M | 2.05% | 21 |
|
|
2022
Q1 | $4.91M | Buy |
+13,105
| New | +$4.91M | 1.27% | 25 |
|