Stratos 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 | $19.5M | Sell |
14,592
-472
| -3% | -$632K | 0.89% | 33 |
|
|
2025
Q1 | $14M | Sell |
15,064
-290
| -2% | -$270K | 0.75% | 35 |
|
|
2024
Q4 | $13.7M | Sell |
15,354
-1,213
| -7% | -$1.08M | 0.82% | 32 |
|
|
2024
Q3 | $11.8M | Sell |
16,567
-3,532
| -18% | -$2.51M | 0.82% | 32 |
|
|
2024
Q2 | $13.6M | Buy |
20,099
+596
| +3% | +$402K | 1.12% | 26 |
|
|
2024
Q1 | $11.8M | Buy |
19,503
+364
| +2% | +$221K | 1.16% | 27 |
|
|
2023
Q4 | $9.32M | Buy |
19,139
+247
| +1% | +$120K | 1.1% | 26 |
|
|
2023
Q3 | $7.13M | Buy |
18,892
+5,308
| +39% | +$2M | 1.07% | 26 |
|
|
2023
Q2 | $5.98M | Buy |
13,584
+3,163
| +30% | +$1.39M | 0.92% | 31 |
|
|
2023
Q1 | $3.6M | Buy |
10,421
+522
| +5% | +$180K | 0.61% | 47 |
|
|
2022
Q4 | $2.92M | Buy |
+9,899
| New | +$2.92M | 0.52% | 56 |
|