Sierra 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 | $953K | Sell |
712
-257
| -27% | -$344K | 0.11% | 127 |
|
|
2025
Q1 | $904K | Sell |
969
-157
| -14% | -$146K | 0.11% | 125 |
|
|
2024
Q4 | $1M | Buy |
1,126
+42
| +4% | +$37.4K | 0.12% | 118 |
|
|
2024
Q3 | $769K | Sell |
1,084
-1,152
| -52% | -$817K | 0.09% | 135 |
|
|
2024
Q2 | $1.51M | Hold |
2,236
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $1.36M | Buy |
2,236
+1,766
| +376% | +$1.07M | 0.18% | 104 |
|
|
2023
Q4 | $229K | Buy |
+470
| New | +$229K | 0.03% | 171 |
|
|
2023
Q3 | – | Sell |
-493
| Closed | -$217K | – | 187 |
|
|
2023
Q2 | $217K | Buy |
+493
| New | +$217K | 0.03% | 165 |
|
|
2023
Q1 | – | Sell |
-507
| Closed | -$150K | – | 443 |
|
|
2022
Q4 | $150K | Buy |
507
+476
| +1,535% | +$141K | 0.03% | 200 |
|
|
2022
Q3 | $7K | Buy |
31
+17
| +121% | +$3.84K | ﹤0.01% | 391 |
|
|
2022
Q2 | $2K | Sell |
14
-16
| -53% | -$2.29K | ﹤0.01% | 606 |
|
|
2022
Q1 | $11K | Buy |
30
+1
| +3% | +$367 | ﹤0.01% | 470 |
|
|
2021
Q4 | $17K | Buy |
+29
| New | +$17K | ﹤0.01% | 427 |
|