SAI
Systematic Alpha Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Hold |
16,761
| – | – | 0.8% | 27 |
|
|
2025
Q1 | $15.6M | Hold |
16,761
| – | – | 0.6% | 35 |
|
|
2024
Q4 | $14.9M | Hold |
16,761
| – | – | 0.55% | 37 |
|
|
2024
Q3 | $11.9M | Hold |
16,761
| – | – | 0.43% | 45 |
|
|
2024
Q2 | $11.3M | Hold |
16,761
| – | – | 0.43% | 45 |
|
|
2024
Q1 | $10.2M | Hold |
16,761
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $8.16M | Hold |
16,761
| – | – | 0.37% | 51 |
|
|
2023
Q3 | $6.33M | Hold |
16,761
| – | – | 0.32% | 55 |
|
|
2023
Q2 | $7.38M | Hold |
16,761
| – | – | 0.36% | 49 |
|
|
2023
Q1 | $5.79M | Sell |
16,761
-2,300
| -12% | -$795K | 0.3% | 53 |
|
|
2022
Q4 | $5.62M | Buy |
19,061
+2,300
| +14% | +$678K | 0.28% | 55 |
|
|
2022
Q3 | $3.95M | Hold |
16,761
| – | – | 0.24% | 56 |
|
|
2022
Q2 | $2.93M | Hold |
16,761
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $6.28M | Hold |
16,761
| – | – | 0.31% | 55 |
|
|
2021
Q4 | $10.1M | Hold |
16,761
| – | – | 0.47% | 45 |
|
|
2021
Q3 | $11.6M | Buy |
16,761
+8
| +0% | +$5.52K | 0.51% | 43 |
|
|
2021
Q2 | $8.64M | Buy |
16,753
+2,770
| +20% | +$1.43M | 0.39% | 52 |
|
|
2021
Q1 | $7.29M | Buy |
13,983
+1,400
| +11% | +$730K | 0.47% | 49 |
|
|
2020
Q4 | $6.8M | Buy |
+12,583
| New | +$6.8M | 0.74% | 45 |
|