SCM
Silvant Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
60,214
+367
| +0.6% | +$491K | 3.05% | 9 |
|
|
2025
Q1 | $55.8M | Buy |
59,847
+145
| +0.2% | +$135K | 2.57% | 11 |
|
|
2024
Q4 | $53.2M | Sell |
59,702
-74
| -0.1% | -$66K | 2.21% | 12 |
|
|
2024
Q3 | $42.4M | Buy |
59,776
+56,811
| +1,916% | +$40.3M | 1.86% | 12 |
|
|
2024
Q2 | $2M | Buy |
2,965
+1,120
| +61% | +$756K | 0.09% | 117 |
|
|
2024
Q1 | $1.12M | Buy |
+1,845
| New | +$1.12M | 0.05% | 147 |
|
|
2022
Q2 | – | Sell |
-1,878
| Closed | -$703K | – | 332 |
|
|
2022
Q1 | $703K | Sell |
1,878
-3,763
| -67% | -$1.41M | 0.13% | 102 |
|
|
2021
Q4 | $3.4M | Buy |
+5,641
| New | +$3.4M | 0.58% | 44 |
|
|
2020
Q4 | – | Sell |
-12,091
| Closed | -$6.05M | – | 337 |
|
|
2020
Q3 | $6.05M | Sell |
12,091
-3,175
| -21% | -$1.59M | 1.13% | 16 |
|
|
2020
Q2 | $6.95M | Sell |
15,266
-3,144
| -17% | -$1.43M | 1.25% | 16 |
|
|
2020
Q1 | $6.91M | Sell |
18,410
-335
| -2% | -$126K | 1.51% | 12 |
|
|
2019
Q4 | $6.07M | Sell |
18,745
-220
| -1% | -$71.2K | 1.11% | 17 |
|
|
2019
Q3 | $5.08M | Sell |
18,965
-2,592
| -12% | -$694K | 1% | 25 |
|
|
2019
Q2 | $7.92M | Sell |
21,557
-2,016
| -9% | -$740K | 1.42% | 14 |
|
|
2019
Q1 | $8.41M | Sell |
23,573
-889
| -4% | -$317K | 1.51% | 14 |
|
|
2018
Q4 | $6.55M | Sell |
24,462
-630
| -3% | -$169K | 1.31% | 12 |
|
|
2018
Q3 | $9.39M | Sell |
25,092
-4,038
| -14% | -$1.51M | 1.16% | 15 |
|
|
2018
Q2 | $11.4M | Sell |
29,130
-7,026
| -19% | -$2.75M | 1.41% | 10 |
|
|
2018
Q1 | $10.7M | Buy |
+36,156
| New | +$10.7M | 1.37% | 12 |
|