Summit X LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
798
+74
| +10% | +$98.8K | 0.2% | 93 |
|
|
2025
Q1 | $675K | Buy |
724
+14
| +2% | +$13K | 0.14% | 112 |
|
|
2024
Q4 | $632K | Buy |
710
+38
| +6% | +$33.8K | 0.14% | 108 |
|
|
2024
Q3 | $454K | Sell |
672
-72
| -10% | -$48.6K | 0.11% | 122 |
|
|
2024
Q2 | $501K | Buy |
744
+73
| +11% | +$49.2K | 0.11% | 125 |
|
|
2024
Q1 | $408K | Sell |
671
-32
| -5% | -$19.5K | 0.1% | 125 |
|
|
2023
Q4 | $343K | Buy |
703
+53
| +8% | +$25.8K | 0.1% | 135 |
|
|
2023
Q3 | $246K | Sell |
650
-337
| -34% | -$128K | 0.08% | 152 |
|
|
2023
Q2 | $436K | Sell |
987
-91
| -8% | -$40.2K | 0.11% | 171 |
|
|
2023
Q1 | $372K | Sell |
1,078
-1,432
| -57% | -$494K | 0.1% | 187 |
|
|
2022
Q4 | $439K | Buy |
2,510
+1,055
| +73% | +$185K | 0.13% | 166 |
|
|
2022
Q3 | $340K | Sell |
1,455
-1,056
| -42% | -$247K | 0.1% | 193 |
|
|
2022
Q2 | $443K | Sell |
2,511
-116
| -4% | -$20.5K | 0.13% | 166 |
|
|
2022
Q1 | $974K | Buy |
2,627
+1,114
| +74% | +$413K | 0.24% | 87 |
|
|
2021
Q4 | $904K | Buy |
1,513
+9
| +0.6% | +$5.38K | 0.21% | 109 |
|
|
2021
Q3 | $914K | Buy |
1,504
+5
| +0.3% | +$3.04K | 0.23% | 103 |
|
|
2021
Q2 | $791K | Sell |
1,499
-74
| -5% | -$39K | 0.2% | 116 |
|
|
2021
Q1 | $824K | Buy |
1,573
+28
| +2% | +$14.7K | 0.23% | 108 |
|
|
2020
Q4 | $831K | Buy |
1,545
+623
| +68% | +$335K | 0.24% | 98 |
|
|
2020
Q3 | $14K | Sell |
922
-88
| -9% | -$1.34K | 0.23% | 67 |
|
|
2020
Q2 | $460K | Buy |
1,010
+86
| +9% | +$39.2K | 0.17% | 129 |
|
|
2020
Q1 | $345K | Buy |
924
+267
| +41% | +$99.7K | 0.16% | 130 |
|
|
2019
Q4 | $214K | Buy |
+657
| New | +$214K | 0.08% | 213 |
|
|
2019
Q3 | – | Sell |
-555
| Closed | -$201K | – | 239 |
|
|
2019
Q2 | $201K | Sell |
555
-91
| -14% | -$33K | 0.08% | 217 |
|
|
2019
Q1 | $230K | Buy |
+646
| New | +$230K | 0.1% | 211 |
|
|
2018
Q4 | – | Sell |
-1,166
| Closed | -$433K | – | 220 |
|
|
2018
Q3 | $433K | Buy |
1,166
+549
| +89% | +$204K | 0.21% | 125 |
|
|
2018
Q2 | $242K | Buy |
+617
| New | +$242K | 0.13% | 174 |
|