Simmons Bank’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
374
-5
| -1% | -$6.7K | 0.04% | 237 |
|
|
2025
Q1 | $353K | Sell |
379
-16
| -4% | -$14.9K | 0.03% | 270 |
|
|
2024
Q4 | $352K | Sell |
395
-6
| -1% | -$5.35K | 0.03% | 276 |
|
|
2024
Q3 | $284K | Buy |
401
+27
| +7% | +$19.2K | 0.02% | 289 |
|
|
2024
Q2 | $252K | Buy |
374
+1
| +0.3% | +$675 | 0.02% | 300 |
|
|
2024
Q1 | $227K | Sell |
373
-45
| -11% | -$27.3K | 0.02% | 319 |
|
|
2023
Q4 | $204K | Buy |
+418
| New | +$204K | 0.02% | 325 |
|
|
2022
Q3 | – | Sell |
-7,739
| Closed | -$1.35M | – | 349 |
|
|
2022
Q2 | $1.35M | Buy |
7,739
+2,807
| +57% | +$491K | 0.12% | 167 |
|
|
2022
Q1 | $1.85M | Buy |
4,932
+1,629
| +49% | +$610K | 0.14% | 150 |
|
|
2021
Q4 | $1.99M | Buy |
3,303
+157
| +5% | +$94.6K | 0.14% | 143 |
|
|
2021
Q3 | $1.92M | Buy |
3,146
+130
| +4% | +$79.3K | 0.14% | 144 |
|
|
2021
Q2 | $1.59M | Buy |
3,016
+275
| +10% | +$145K | 0.12% | 159 |
|
|
2021
Q1 | $1.43M | Buy |
2,741
+2,238
| +445% | +$1.17M | 0.11% | 165 |
|
|
2020
Q4 | $272K | Buy |
503
+60
| +14% | +$32.4K | 0.02% | 320 |
|
|
2020
Q3 | $222K | Hold |
443
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $202K | Buy |
+443
| New | +$202K | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-830
| Closed | -$305K | – | 364 |
|
|
2019
Q2 | $305K | Sell |
830
-55
| -6% | -$20.2K | 0.03% | 315 |
|
|
2019
Q1 | $316K | Buy |
+885
| New | +$316K | 0.03% | 310 |
|