Telos 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 | $5.07M | Buy |
3,787
+195
| +5% | +$261K | 0.52% | 74 |
|
|
2025
Q1 | $3.35M | Buy |
3,592
+1,823
| +103% | +$1.7M | 0.36% | 85 |
|
|
2024
Q4 | $1.58M | Sell |
1,769
-719
| -29% | -$641K | 0.17% | 97 |
|
|
2024
Q3 | $1.76M | Sell |
2,488
-41
| -2% | -$29.1K | 0.19% | 96 |
|
|
2024
Q2 | $1.71M | Sell |
2,529
-6
| -0.2% | -$4.05K | 0.19% | 94 |
|
|
2024
Q1 | $1.54M | Sell |
2,535
-9
| -0.4% | -$5.47K | 0.17% | 95 |
|
|
2023
Q4 | $1.24M | Sell |
2,544
-4
| -0.2% | -$1.95K | 0.15% | 108 |
|
|
2023
Q3 | $962K | Sell |
2,548
-13
| -0.5% | -$4.91K | 0.13% | 110 |
|
|
2023
Q2 | $1.13M | Sell |
2,561
-43
| -2% | -$18.9K | 0.15% | 104 |
|
|
2023
Q1 | $900K | Buy |
2,604
+958
| +58% | +$331K | 0.13% | 112 |
|
|
2022
Q4 | $485K | Buy |
1,646
+81
| +5% | +$23.9K | 0.07% | 131 |
|
|
2022
Q3 | $368K | Buy |
1,565
+21
| +1% | +$4.94K | 0.06% | 135 |
|
|
2022
Q2 | $270K | Buy |
1,544
+31
| +2% | +$5.42K | 0.04% | 151 |
|
|
2022
Q1 | $567K | Buy |
1,513
+342
| +29% | +$128K | 0.07% | 131 |
|
|
2021
Q4 | $706K | Sell |
1,171
-83
| -7% | -$50K | 0.09% | 118 |
|
|
2021
Q3 | $766K | Buy |
1,254
+13
| +1% | +$7.94K | 0.1% | 117 |
|
|
2021
Q2 | $656K | Buy |
1,241
+8
| +0.6% | +$4.23K | 0.09% | 121 |
|
|
2021
Q1 | $643K | Sell |
1,233
-100
| -8% | -$52.1K | 0.09% | 122 |
|
|
2020
Q4 | $721K | Sell |
1,333
-15
| -1% | -$8.11K | 0.11% | 115 |
|
|
2020
Q3 | $674K | Sell |
1,348
-183
| -12% | -$91.5K | 0.12% | 110 |
|
|
2020
Q2 | $697K | Sell |
1,531
-1,130
| -42% | -$514K | 0.13% | 110 |
|
|
2020
Q1 | $999K | Buy |
2,661
+1,430
| +116% | +$537K | 0.25% | 97 |
|
|
2019
Q4 | $398K | Buy |
1,231
+50
| +4% | +$16.2K | 0.09% | 139 |
|
|
2019
Q3 | $316K | Buy |
1,181
+170
| +17% | +$45.5K | 0.09% | 139 |
|
|
2019
Q2 | $371K | Sell |
1,011
-225
| -18% | -$82.6K | 0.11% | 122 |
|
|
2019
Q1 | $441K | Buy |
1,236
+220
| +22% | +$78.5K | 0.14% | 113 |
|
|
2018
Q4 | $272K | Sell |
1,016
-847
| -45% | -$227K | 0.1% | 128 |
|
|
2018
Q3 | $697K | Hold |
1,863
| – | – | 0.22% | 94 |
|
|
2018
Q2 | $729K | Sell |
1,863
-65
| -3% | -$25.4K | 0.25% | 91 |
|
|
2018
Q1 | $569K | Sell |
1,928
-550
| -22% | -$162K | 0.2% | 100 |
|
|
2017
Q4 | $476K | Hold |
2,478
| – | – | 0.17% | 104 |
|
|
2017
Q3 | $449K | Buy |
+2,478
| New | +$449K | 0.17% | 99 |
|
|
2017
Q2 | – | Sell |
-1,407
| Closed | -$208K | – | 148 |
|
|
2017
Q1 | $208K | Buy |
+1,407
| New | +$208K | 0.09% | 139 |
|