SignatureFD’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
13,034
+512
| +4% | +$686K | 0.3% | 35 |
|
|
2025
Q1 | $11.7M | Buy |
12,522
+144
| +1% | +$134K | 0.22% | 43 |
|
|
2024
Q4 | $11M | Buy |
12,378
+25
| +0.2% | +$22.3K | 0.21% | 44 |
|
|
2024
Q3 | $8.76M | Sell |
12,353
-385
| -3% | -$273K | 0.17% | 50 |
|
|
2024
Q2 | $8.6M | Buy |
12,738
+135
| +1% | +$91.1K | 0.17% | 48 |
|
|
2024
Q1 | $7.65M | Buy |
12,603
+748
| +6% | +$454K | 0.16% | 53 |
|
|
2023
Q4 | $5.77M | Buy |
11,855
+288
| +2% | +$140K | 0.13% | 55 |
|
|
2023
Q3 | $4.37M | Buy |
11,567
+239
| +2% | +$90.2K | 0.11% | 66 |
|
|
2023
Q2 | $4.99M | Buy |
11,328
+69
| +0.6% | +$30.4K | 0.13% | 59 |
|
|
2023
Q1 | $3.89M | Buy |
11,259
+491
| +5% | +$170K | 0.11% | 69 |
|
|
2022
Q4 | $3.18M | Sell |
10,768
-26
| -0.2% | -$7.67K | 0.09% | 74 |
|
|
2022
Q3 | $2.54M | Buy |
10,794
+4,703
| +77% | +$1.11M | 0.09% | 73 |
|
|
2022
Q2 | $1.07M | Sell |
6,091
-864
| -12% | -$151K | 0.04% | 184 |
|
|
2022
Q1 | $2.61M | Buy |
6,955
+154
| +2% | +$57.7K | 0.08% | 86 |
|
|
2021
Q4 | $4.1M | Buy |
6,801
+349
| +5% | +$210K | 0.13% | 61 |
|
|
2021
Q3 | $3.94M | Buy |
6,452
+283
| +5% | +$173K | 0.14% | 55 |
|
|
2021
Q2 | $3.26M | Buy |
6,169
+403
| +7% | +$213K | 0.13% | 60 |
|
|
2021
Q1 | $3.01M | Buy |
5,766
+251
| +5% | +$131K | 0.13% | 62 |
|
|
2020
Q4 | $2.98M | Buy |
5,515
+451
| +9% | +$244K | 0.14% | 49 |
|
|
2020
Q3 | $2.53M | Buy |
5,064
+405
| +9% | +$203K | 0.14% | 61 |
|
|
2020
Q2 | $2.12M | Buy |
4,659
+469
| +11% | +$213K | 0.13% | 60 |
|
|
2020
Q1 | $1.57M | Buy |
4,190
+941
| +29% | +$353K | 0.14% | 61 |
|
|
2019
Q4 | $1.05M | Buy |
3,249
+672
| +26% | +$217K | 0.08% | 114 |
|
|
2019
Q3 | $690K | Sell |
2,577
-429
| -14% | -$115K | 0.06% | 141 |
|
|
2019
Q2 | $1.1M | Buy |
3,006
+206
| +7% | +$75.7K | 0.1% | 83 |
|
|
2019
Q1 | $998K | Sell |
2,800
-927
| -25% | -$330K | 0.08% | 86 |
|
|
2018
Q4 | $998K | Buy |
3,727
+916
| +33% | +$245K | 0.09% | 82 |
|
|
2018
Q3 | $1.05M | Buy |
2,811
+118
| +4% | +$44.2K | 0.11% | 90 |
|
|
2018
Q2 | $1.05M | Buy |
2,693
+519
| +24% | +$203K | 0.12% | 80 |
|
|
2018
Q1 | $642K | Buy |
2,174
+795
| +58% | +$235K | 0.08% | 104 |
|
|
2017
Q4 | $265K | Sell |
1,379
-5
| -0.4% | -$961 | 0.03% | 264 |
|
|
2017
Q3 | $251K | Buy |
+1,384
| New | +$251K | 0.03% | 244 |
|
|
2016
Q4 | – | Sell |
-762
| Closed | -$75K | – | 863 |
|
|
2016
Q3 | $75K | Buy |
762
+89
| +13% | +$8.76K | 0.01% | 422 |
|
|
2016
Q2 | $62K | Buy |
673
+254
| +61% | +$23.4K | 0.01% | 415 |
|
|
2016
Q1 | $43K | Buy |
419
+11
| +3% | +$1.13K | 0.01% | 471 |
|
|
2015
Q4 | $47K | Buy |
408
+60
| +17% | +$6.91K | 0.01% | 384 |
|
|
2015
Q3 | $36K | Buy |
348
+145
| +71% | +$15K | 0.01% | 409 |
|
|
2015
Q2 | $19K | Buy |
203
+21
| +12% | +$1.97K | ﹤0.01% | 485 |
|
|
2015
Q1 | $11K | Hold |
182
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 510 |
|