Teza 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 | – | Sell |
-320
| Closed | -$298K | – | 438 |
|
|
2025
Q1 | $298K | Sell |
320
-2,513
| -89% | -$2.34M | 0.14% | 259 |
|
|
2024
Q4 | $2.53M | Buy |
2,833
+1,823
| +180% | +$1.62M | 0.38% | 61 |
|
|
2024
Q3 | $716K | Buy |
+1,010
| New | +$716K | 0.08% | 301 |
|
|
2024
Q2 | – | Sell |
-5,031
| Closed | -$3.06M | – | 700 |
|
|
2024
Q1 | $3.06M | Buy |
5,031
+2,092
| +71% | +$1.27M | 0.41% | 66 |
|
|
2023
Q4 | $1.43M | Buy |
+2,939
| New | +$1.43M | 0.24% | 135 |
|
|
2023
Q3 | – | Sell |
-5,075
| Closed | -$2.24M | – | 717 |
|
|
2023
Q2 | $2.24M | Sell |
5,075
-3,438
| -40% | -$1.51M | 0.36% | 82 |
|
|
2023
Q1 | $2.94M | Buy |
+8,513
| New | +$2.94M | 0.63% | 28 |
|
|
2022
Q4 | – | Sell |
-2,186
| Closed | -$515K | – | 676 |
|
|
2022
Q3 | $515K | Buy |
+2,186
| New | +$515K | 0.11% | 278 |
|
|
2022
Q2 | – | Sell |
-1,860
| Closed | -$697K | – | 501 |
|
|
2022
Q1 | $697K | Buy |
+1,860
| New | +$697K | 0.26% | 114 |
|
|
2021
Q4 | – | Sell |
-1,710
| Closed | -$1.04M | – | 508 |
|
|
2021
Q3 | $1.04M | Sell |
1,710
-92
| -5% | -$56.2K | 0.5% | 52 |
|
|
2021
Q2 | $952K | Buy |
1,802
+1,094
| +155% | +$578K | 0.15% | 186 |
|
|
2021
Q1 | $369K | Buy |
+708
| New | +$369K | 0.07% | 336 |
|
|
2020
Q3 | – | Sell |
-3,355
| Closed | -$1.53M | – | 532 |
|
|
2020
Q2 | $1.53M | Buy |
+3,355
| New | +$1.53M | 0.34% | 74 |
|
|
2019
Q4 | – | Sell |
-4,241
| Closed | -$1.14M | – | 673 |
|
|
2019
Q3 | $1.14M | Buy |
+4,241
| New | +$1.14M | 0.29% | 108 |
|
|
2019
Q2 | – | Sell |
-1,589
| Closed | -$567K | – | 420 |
|
|
2019
Q1 | $567K | Buy |
+1,589
| New | +$567K | 0.3% | 128 |
|
|
2018
Q4 | – | Sell |
-11,276
| Closed | -$4.22M | – | 433 |
|
|
2018
Q3 | $4.22M | Buy |
+11,276
| New | +$4.22M | 0.97% | 9 |
|
|
2017
Q2 | – | Sell |
-6,793
| Closed | -$1M | – | 245 |
|
|
2017
Q1 | $1M | Buy |
+6,793
| New | +$1M | 0.29% | 104 |
|