Strategic Global Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
13,697
+791
| +6% | +$1.06M | 2.99% | 5 |
|
|
2025
Q1 | $12M | Sell |
12,906
-423
| -3% | -$394K | 2.38% | 9 |
|
|
2024
Q4 | $11.9M | Buy |
13,329
+1,747
| +15% | +$1.56M | 2.17% | 10 |
|
|
2024
Q3 | $8.21M | Sell |
11,582
-110
| -0.9% | -$78K | 1.62% | 16 |
|
|
2024
Q2 | $7.89M | Buy |
11,692
+2,753
| +31% | +$1.86M | 1.65% | 13 |
|
|
2024
Q1 | $5.43M | Buy |
+8,939
| New | +$5.43M | 1.17% | 24 |
|
|
2021
Q2 | – | Sell |
-703
| Closed | -$367K | – | 170 |
|
|
2021
Q1 | $367K | Buy |
703
+231
| +49% | +$121K | 0.07% | 139 |
|
|
2020
Q4 | $255K | Buy |
+472
| New | +$255K | 0.05% | 149 |
|