Te Ahumairangi 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 | $3.28M | Buy |
2,446
+640
| +35% | +$857K | 0.59% | 62 |
|
|
2025
Q1 | $1.68M | Buy |
1,806
+1,271
| +238% | +$1.19M | 0.36% | 74 |
|
|
2024
Q4 | $477K | Sell |
535
-280
| -34% | -$250K | 0.1% | 78 |
|
|
2024
Q3 | $575K | Sell |
815
-35
| -4% | -$24.7K | 0.1% | 80 |
|
|
2024
Q2 | $574K | Buy |
+850
| New | +$574K | 0.11% | 82 |
|
|
2022
Q4 | – | Sell |
-9,819
| Closed | -$2.31M | – | 95 |
|
|
2022
Q3 | $2.31M | Sell |
9,819
-13,727
| -58% | -$3.23M | 0.39% | 75 |
|
|
2022
Q2 | $4.12M | Buy |
23,546
+18,290
| +348% | +$3.2M | 0.62% | 61 |
|
|
2022
Q1 | $1.97M | Buy |
+5,256
| New | +$1.97M | 0.27% | 82 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$423K | – | 110 |
|
|
2021
Q2 | $423K | Buy |
+800
| New | +$423K | 0.06% | 105 |
|