Sonata Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
+375
| New | +$502K | 0.2% | 73 |
|
|
2024
Q2 | – | Sell |
-353
| Closed | -$214K | – | 107 |
|
|
2024
Q1 | $214K | Buy |
+353
| New | +$214K | 0.1% | 109 |
|
|
2022
Q1 | – | Sell |
-388
| Closed | -$234K | – | 122 |
|
|
2021
Q4 | $234K | Sell |
388
-21
| -5% | -$12.7K | 0.1% | 114 |
|
|
2021
Q3 | $250K | Buy |
409
+21
| +5% | +$12.8K | 0.11% | 114 |
|
|
2021
Q2 | $205K | Hold |
388
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $202K | Hold |
388
| – | – | 0.1% | 126 |
|
|
2020
Q4 | $210K | Buy |
+388
| New | +$210K | 0.1% | 121 |
|