Solstein Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
483
+135
| +39% | +$181K | 0.33% | 57 |
|
|
2025
Q1 | $325K | Hold |
348
| – | – | 0.19% | 73 |
|
|
2024
Q4 | $310K | Hold |
348
| – | – | 0.17% | 76 |
|
|
2024
Q3 | $247K | Hold |
348
| – | – | 0.13% | 94 |
|
|
2024
Q2 | $235K | Sell |
348
-32
| -8% | -$21.6K | 0.15% | 86 |
|
|
2024
Q1 | $231K | Hold |
380
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $185K | Hold |
380
| – | – | 0.14% | 90 |
|
|
2023
Q3 | $143K | Buy |
380
+185
| +95% | +$69.9K | 0.12% | 97 |
|
|
2023
Q2 | $85.9K | Buy |
+195
| New | +$85.9K | 0.07% | 125 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$37K | – | 376 |
|
|
2022
Q1 | $37K | Sell |
100
-527
| -84% | -$195K | 0.02% | 217 |
|
|
2021
Q4 | $378K | Buy |
627
+255
| +69% | +$154K | 0.23% | 100 |
|
|
2021
Q3 | $227K | Buy |
372
+33
| +10% | +$20.1K | 0.13% | 125 |
|
|
2021
Q2 | $179K | Buy |
339
+144
| +74% | +$76K | 0.22% | 107 |
|
|
2021
Q1 | $102K | Buy |
+195
| New | +$102K | 0.14% | 151 |
|
|
2020
Q4 | – | Sell |
-189
| Closed | -$95K | – | 164 |
|
|
2020
Q3 | $95K | Hold |
189
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $86K | Sell |
189
-40
| -17% | -$18.2K | 0.2% | 87 |
|
|
2020
Q1 | $86K | Hold |
229
| – | – | 0.33% | 52 |
|
|
2019
Q4 | $74K | Buy |
+229
| New | +$74K | 0.15% | 89 |
|