TD Capital 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 | $1M | Buy |
750
+44
| +6% | +$58.9K | 0.09% | 62 |
|
2025
Q1 | $658K | Sell |
706
-5
| -0.7% | -$4.66K | 0.07% | 66 |
|
2024
Q4 | $634K | Sell |
711
-3
| -0.4% | -$2.67K | 0.06% | 67 |
|
2024
Q3 | $506K | Hold |
714
| – | – | 0.05% | 66 |
|
2024
Q2 | $482K | Hold |
714
| – | – | 0.05% | 68 |
|
2024
Q1 | $434K | Hold |
714
| – | – | 0.05% | 66 |
|
2023
Q4 | $348K | Hold |
714
| – | – | 0.04% | 78 |
|
2023
Q3 | $270K | Sell |
714
-10
| -1% | -$3.78K | 0.03% | 84 |
|
2023
Q2 | $319K | Hold |
724
| – | – | 0.04% | 80 |
|
2023
Q1 | $250K | Hold |
724
| – | – | 0.03% | 83 |
|
2022
Q4 | $213K | Sell |
724
-54
| -7% | -$15.9K | 0.03% | 84 |
|
2022
Q3 | $183K | Buy |
+778
| New | +$183K | 0.03% | 87 |
|
2022
Q2 | – | Sell |
-778
| Closed | -$291K | – | 91 |
|
2022
Q1 | $291K | Hold |
778
| – | – | 0.03% | 75 |
|
2021
Q4 | $469K | Sell |
778
-32
| -4% | -$19.3K | 0.05% | 57 |
|
2021
Q3 | $494K | Hold |
810
| – | – | 0.06% | 53 |
|
2021
Q2 | $428K | Hold |
810
| – | – | 0.05% | 53 |
|
2021
Q1 | $423K | Buy |
810
+10
| +1% | +$5.22K | 0.06% | 47 |
|
2020
Q4 | $433K | Hold |
800
| – | – | 0.06% | 46 |
|
2020
Q3 | $400K | Hold |
800
| – | – | 0.06% | 43 |
|
2020
Q2 | $364K | Hold |
800
| – | – | 0.06% | 43 |
|
2020
Q1 | $300K | Hold |
800
| – | – | 0.06% | 48 |
|
2019
Q4 | $259K | Hold |
800
| – | – | 0.04% | 53 |
|
2019
Q3 | $214K | Hold |
800
| – | – | 0.04% | 55 |
|
2019
Q2 | $294K | Hold |
800
| – | – | 0.06% | 49 |
|
2019
Q1 | $285K | Hold |
800
| – | – | 0.06% | 48 |
|
2018
Q4 | $214K | Hold |
800
| – | – | 0.05% | 48 |
|
2018
Q3 | $299K | Hold |
800
| – | – | 0.08% | 43 |
|
2018
Q2 | $313K | Hold |
800
| – | – | 0.09% | 39 |
|
2018
Q1 | $236K | Hold |
800
| – | – | 0.07% | 43 |
|
2017
Q4 | $154K | Hold |
800
| – | – | 0.04% | 47 |
|
2017
Q3 | $145K | Buy |
800
+100
| +14% | +$18.1K | 0.04% | 48 |
|
2017
Q2 | $105K | Buy |
+700
| New | +$105K | 0.03% | 55 |
|
2013
Q4 | – | Sell |
-350
| Closed | -$15K | – | 180 |
|
2013
Q3 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 145 |
|