SC
Slow Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
34,698
-29
| -0.1% | -$38.8K | 5.69% | 2 |
|
|
2025
Q1 | $32.4M | Buy |
34,727
+5,526
| +19% | +$5.15M | 4.34% | 3 |
|
|
2024
Q4 | $26M | Sell |
29,201
-819
| -3% | -$730K | 3.68% | 6 |
|
|
2024
Q3 | $21.3M | Buy |
30,020
+478
| +2% | +$339K | 3.26% | 6 |
|
|
2024
Q2 | $19.9M | Sell |
29,542
-762
| -3% | -$514K | 3.23% | 5 |
|
|
2024
Q1 | $18.4M | Sell |
30,304
-325
| -1% | -$197K | 2.95% | 7 |
|
|
2023
Q4 | $14.9M | Buy |
30,629
+115
| +0.4% | +$56K | 2.59% | 10 |
|
|
2023
Q3 | $11.5M | Buy |
30,514
+164
| +0.5% | +$61.9K | 2.12% | 13 |
|
|
2023
Q2 | $13.4M | Sell |
30,350
-507
| -2% | -$223K | 2.32% | 10 |
|
|
2023
Q1 | $10.7M | Buy |
30,857
+1,330
| +5% | +$459K | 1.99% | 10 |
|
|
2022
Q4 | $8.71M | Sell |
29,527
-4,888
| -14% | -$1.44M | 1.94% | 10 |
|
|
2022
Q3 | $8.1M | Buy |
34,415
+820
| +2% | +$193K | 1.75% | 12 |
|
|
2022
Q2 | $5.88M | Buy |
33,595
+6,756
| +25% | +$1.18M | 1.43% | 14 |
|
|
2022
Q1 | $10.1M | Buy |
26,839
+5,405
| +25% | +$2.02M | 1.88% | 11 |
|
|
2021
Q4 | $12.9M | Buy |
21,434
+423
| +2% | +$255K | 2.21% | 8 |
|
|
2021
Q3 | $12.8M | Buy |
21,011
+295
| +1% | +$180K | 2.35% | 8 |
|
|
2021
Q2 | $10.9M | Buy |
20,716
+1,667
| +9% | +$880K | 2.07% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
19,049
+2,719
| +17% | +$1.49M | 2.26% | 5 |
|
|
2020
Q4 | $8.83M | Buy |
16,330
+434
| +3% | +$235K | 2.11% | 5 |
|
|
2020
Q3 | $7.95M | Sell |
15,896
-2,214
| -12% | -$1.11M | 2.17% | 6 |
|
|
2020
Q2 | $8.24M | Sell |
18,110
-295
| -2% | -$134K | 2.42% | 6 |
|
|
2020
Q1 | $6.91M | Sell |
18,405
-165
| -0.9% | -$62K | 2.61% | 4 |
|
|
2019
Q4 | $6.01M | Buy |
18,570
+138
| +0.7% | +$44.6K | 1.86% | 5 |
|
|
2019
Q3 | $4.93M | Buy |
18,432
+6,357
| +53% | +$1.7M | 1.74% | 6 |
|
|
2019
Q2 | $4.44M | Sell |
12,075
-71
| -0.6% | -$26.1K | 1.83% | 5 |
|
|
2019
Q1 | $4.33M | Sell |
12,146
-49
| -0.4% | -$17.5K | 1.72% | 5 |
|
|
2018
Q4 | $3.26M | Buy |
12,195
+942
| +8% | +$252K | 1.57% | 7 |
|
|
2018
Q3 | $4.21M | Sell |
11,253
-294
| -3% | -$110K | 1.87% | 4 |
|
|
2018
Q2 | $4.52M | Sell |
11,547
-2,258
| -16% | -$884K | 2.29% | 4 |
|
|
2018
Q1 | $4.08M | Sell |
13,805
-3,369
| -20% | -$995K | 1.83% | 5 |
|
|
2017
Q4 | $3.3M | Buy |
+17,174
| New | +$3.3M | 1.71% | 8 |
|