Simon Quick Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
8,510
+2,122
| +33% | +$2.84M | 0.46% | 34 |
|
|
2025
Q1 | $5.96M | Buy |
6,388
+683
| +12% | +$637K | 0.34% | 36 |
|
|
2024
Q4 | $5.08M | Buy |
5,705
+23
| +0.4% | +$20.5K | 0.3% | 38 |
|
|
2024
Q3 | $4.03M | Buy |
5,682
+170
| +3% | +$121K | 0.25% | 46 |
|
|
2024
Q2 | $3.72M | Sell |
5,512
-949
| -15% | -$640K | 0.26% | 44 |
|
|
2024
Q1 | $3.92M | Buy |
6,461
+849
| +15% | +$516K | 0.29% | 45 |
|
|
2023
Q4 | $2.73M | Buy |
5,612
+230
| +4% | +$112K | 0.24% | 62 |
|
|
2023
Q3 | $2.03M | Buy |
5,382
+1,512
| +39% | +$571K | 0.19% | 69 |
|
|
2023
Q2 | $1.7M | Sell |
3,870
-280
| -7% | -$123K | 0.16% | 74 |
|
|
2023
Q1 | $1.43M | Buy |
4,150
+612
| +17% | +$211K | 0.16% | 76 |
|
|
2022
Q4 | $1.04M | Buy |
3,538
+830
| +31% | +$245K | 0.12% | 85 |
|
|
2022
Q3 | $638K | Buy |
2,708
+1,044
| +63% | +$246K | 0.09% | 106 |
|
|
2022
Q2 | $377K | Buy |
1,664
+458
| +38% | +$104K | 0.05% | 129 |
|
|
2022
Q1 | $452K | Buy |
1,206
+229
| +23% | +$85.8K | 0.13% | 69 |
|
|
2021
Q4 | $589K | Sell |
977
-1,253
| -56% | -$755K | 0.16% | 60 |
|
|
2021
Q3 | $1.36M | Buy |
2,230
+1,252
| +128% | +$764K | 0.35% | 38 |
|
|
2021
Q2 | $516K | Buy |
978
+57
| +6% | +$30.1K | 0.14% | 66 |
|
|
2021
Q1 | $480K | Sell |
921
-85
| -8% | -$44.3K | 0.14% | 65 |
|
|
2020
Q4 | $544K | Buy |
1,006
+356
| +55% | +$193K | 0.16% | 57 |
|
|
2020
Q3 | $325K | Sell |
650
-20
| -3% | -$10K | 0.09% | 66 |
|
|
2020
Q2 | $305K | Sell |
670
-91
| -12% | -$41.4K | 0.12% | 60 |
|
|
2020
Q1 | $286K | Buy |
761
+41
| +6% | +$15.4K | 0.11% | 64 |
|
|
2019
Q4 | $233K | Sell |
720
-21
| -3% | -$6.8K | 0.08% | 83 |
|
|
2019
Q3 | $198K | Buy |
741
+672
| +974% | +$180K | 0.09% | 74 |
|
|
2019
Q2 | $25.3K | Sell |
69
-611
| -90% | -$224K | 0.01% | 167 |
|
|
2019
Q1 | $242K | Buy |
680
+12
| +2% | +$4.27K | 0.1% | 59 |
|
|
2018
Q4 | $179K | Buy |
668
+2
| +0.3% | +$536 | 0.07% | 76 |
|
|
2018
Q3 | $249K | Sell |
666
-584
| -47% | -$218K | 0.1% | 58 |
|
|
2018
Q2 | $489K | Sell |
1,250
-1,250
| -50% | -$489K | 0.21% | 42 |
|
|
2018
Q1 | $738K | Buy |
2,500
+1,250
| +100% | +$369K | 0.31% | 34 |
|
|
2017
Q4 | $338K | Hold |
1,250
| – | – | 0.15% | 63 |
|
|
2017
Q3 | $227K | Buy |
+1,250
| New | +$227K | 0.08% | 114 |
|