SSI Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-289
| Closed | -$270K | – | 274 |
|
|
2025
Q1 | $270K | Hold |
289
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $258K | Hold |
289
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $205K | Buy |
+289
| New | +$205K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-628
| Closed | -$235K | – | 315 |
|
|
2022
Q1 | $235K | Sell |
628
-1
| -0.2% | -$374 | 0.01% | 292 |
|
|
2021
Q4 | $377K | Hold |
629
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $383K | Hold |
629
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $334K | Hold |
629
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $330K | Hold |
629
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $341K | Buy |
+629
| New | +$341K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-834
| Closed | -$307K | – | 291 |
|
|
2019
Q2 | $307K | Sell |
834
-4
| -0.5% | -$1.47K | 0.02% | 249 |
|
|
2019
Q1 | $295K | Buy |
+838
| New | +$295K | 0.02% | 244 |
|