Stevens Capital 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 | $2.26M | Sell |
1,689
-7,709
| -82% | -$10.3M | 0.61% | 38 |
|
|
2025
Q1 | $8.76M | Buy |
+9,398
| New | +$8.76M | 2.18% | 8 |
|
|
2024
Q4 | – | Sell |
-1,175
| Closed | -$833K | – | 359 |
|
|
2024
Q3 | $833K | Buy |
1,175
+619
| +111% | +$439K | 0.12% | 84 |
|
|
2024
Q2 | $375K | Buy |
+556
| New | +$375K | 0.13% | 147 |
|
|
2023
Q3 | – | Sell |
-4,078
| Closed | -$1.8M | – | 306 |
|
|
2023
Q2 | $1.8M | Sell |
4,078
-1,909
| -32% | -$841K | 0.37% | 57 |
|
|
2023
Q1 | $2.07M | Sell |
5,987
-4,867
| -45% | -$1.68M | 0.51% | 34 |
|
|
2022
Q4 | $3.2M | Sell |
10,854
-3,374
| -24% | -$995K | 2.02% | 13 |
|
|
2022
Q3 | $3.35M | Buy |
+14,228
| New | +$3.35M | 2.15% | 9 |
|
|
2021
Q4 | – | Sell |
-11,262
| Closed | -$6.87M | – | 266 |
|
|
2021
Q3 | $6.87M | Sell |
11,262
-10,696
| -49% | -$6.53M | 2.88% | 6 |
|
|
2021
Q2 | $11.6M | Buy |
21,958
+13,509
| +160% | +$7.14M | 3.4% | 8 |
|
|
2021
Q1 | $4.41M | Sell |
8,449
-4,210
| -33% | -$2.2M | 2.43% | 12 |
|
|
2020
Q4 | $6.85M | Buy |
12,659
+7,496
| +145% | +$4.05M | 3.36% | 7 |
|
|
2020
Q3 | $2.58M | Sell |
5,163
-18,931
| -79% | -$9.47M | 0.96% | 34 |
|
|
2020
Q2 | $11M | Buy |
+24,094
| New | +$11M | 4.04% | 5 |
|
|
2019
Q1 | – | Sell |
-11,588
| Closed | -$3.1M | – | 824 |
|
|
2018
Q4 | $3.1M | Buy |
+11,588
| New | +$3.1M | 0.16% | 183 |
|
|
2018
Q3 | – | Sell |
-4,577
| Closed | -$1.79M | – | 879 |
|
|
2018
Q2 | $1.79M | Sell |
4,577
-19,245
| -81% | -$7.53M | 0.06% | 332 |
|
|
2018
Q1 | $7.04M | Buy |
+23,822
| New | +$7.04M | 0.27% | 120 |
|
|
2017
Q4 | – | Sell |
-51,941
| Closed | -$9.42M | – | 971 |
|
|
2017
Q3 | $9.42M | Sell |
51,941
-135,549
| -72% | -$24.6M | 0.35% | 76 |
|
|
2017
Q2 | $28M | Buy |
187,490
+86,685
| +86% | +$13M | 1.05% | 9 |
|
|
2017
Q1 | $14.9M | Buy |
+100,805
| New | +$14.9M | 0.57% | 34 |
|
|
2016
Q3 | – | Sell |
-4,647
| Closed | -$425K | – | 1057 |
|
|
2016
Q2 | $425K | Buy |
+4,647
| New | +$425K | 0.02% | 613 |
|
|
2015
Q1 | – | Sell |
-95,165
| Closed | -$4.64M | – | 1141 |
|
|
2014
Q4 | $4.64M | Buy |
+95,165
| New | +$4.64M | 0.16% | 167 |
|
|
2014
Q2 | – | Sell |
-632,275
| Closed | -$31.8M | – | 1228 |
|
|
2014
Q1 | $31.8M | Buy |
632,275
+350,721
| +125% | +$17.6M | 0.86% | 17 |
|
|
2013
Q4 | $14.8M | Buy |
+281,554
| New | +$14.8M | 0.44% | 52 |
|
|
2013
Q3 | – | Sell |
-208,775
| Closed | -$6.3M | – | 1146 |
|
|
2013
Q2 | $6.3M | Buy |
+208,775
| New | +$6.3M | 0.21% | 135 |
|