Sit Investment Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
12,780
-285
| -2% | -$382K | 0.37% | 66 |
|
|
2025
Q1 | $12.2M | Buy |
13,065
+200
| +2% | +$187K | 0.29% | 95 |
|
|
2024
Q4 | $11.5M | Sell |
12,865
-785
| -6% | -$700K | 0.26% | 103 |
|
|
2024
Q3 | $9.68M | Buy |
13,650
+5,004
| +58% | +$3.55M | 0.22% | 131 |
|
|
2024
Q2 | $5.84M | Buy |
8,646
+41
| +0.5% | +$27.7K | 0.13% | 185 |
|
|
2024
Q1 | $5.23M | Sell |
8,605
-30
| -0.3% | -$18.2K | 0.12% | 203 |
|
|
2023
Q4 | $4.2M | Buy |
8,635
+65
| +0.8% | +$31.6K | 0.1% | 221 |
|
|
2023
Q3 | $3.24M | Buy |
8,570
+5,560
| +185% | +$2.1M | 0.09% | 231 |
|
|
2023
Q2 | $1.33M | Buy |
+3,010
| New | +$1.33M | 0.03% | 334 |
|
|
2022
Q1 | – | Sell |
-6,751
| Closed | -$4.07M | – | 525 |
|
|
2021
Q4 | $4.07M | Buy |
6,751
+1,501
| +29% | +$904K | 0.1% | 237 |
|
|
2021
Q3 | $3.2M | Buy |
5,250
+1,725
| +49% | +$1.05M | 0.08% | 246 |
|
|
2021
Q2 | $1.86M | Buy |
+3,525
| New | +$1.86M | 0.05% | 305 |
|