Summit Global Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
+312
| New | +$417K | 0.02% | 331 |
|
|
2025
Q1 | – | Sell |
-954
| Closed | -$851K | – | 532 |
|
|
2024
Q4 | $851K | Sell |
954
-45
| -5% | -$40.1K | 0.05% | 247 |
|
|
2024
Q3 | $709K | Buy |
999
+259
| +35% | +$184K | 0.05% | 312 |
|
|
2024
Q2 | $500K | Sell |
740
-370
| -33% | -$250K | 0.03% | 347 |
|
|
2024
Q1 | $674K | Sell |
1,110
-952
| -46% | -$578K | 0.05% | 278 |
|
|
2023
Q4 | $1M | Sell |
2,062
-2
| -0.1% | -$974 | 0.07% | 237 |
|
|
2023
Q3 | $779K | Buy |
2,064
+464
| +29% | +$175K | 0.05% | 265 |
|
|
2023
Q2 | $705K | Buy |
1,600
+568
| +55% | +$250K | 0.05% | 284 |
|
|
2023
Q1 | $357K | Buy |
1,032
+40
| +4% | +$13.8K | 0.03% | 397 |
|
|
2022
Q4 | $293K | Hold |
992
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $234K | Buy |
+992
| New | +$234K | 0.02% | 427 |
|
|
2022
Q2 | – | Sell |
-2,532
| Closed | -$948K | – | 505 |
|
|
2022
Q1 | $948K | Sell |
2,532
-11,578
| -82% | -$4.33M | 0.07% | 247 |
|
|
2021
Q4 | $8.5M | Sell |
14,110
-316
| -2% | -$190K | 0.55% | 43 |
|
|
2021
Q3 | $8.81M | Buy |
+14,426
| New | +$8.81M | 0.66% | 39 |
|