Thoroughbred Financial Services’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.95M | Sell |
5,187
-904
| -15% | -$1.21M | 0.49% | 43 |
|
2025
Q1 | $5.68M | Buy |
6,091
+1,984
| +48% | +$1.85M | 0.35% | 53 |
|
2024
Q4 | $3.66M | Buy |
4,107
+2,223
| +118% | +$1.98M | 0.22% | 89 |
|
2024
Q3 | $1.34M | Buy |
1,884
+82
| +5% | +$58.1K | 0.09% | 218 |
|
2024
Q2 | $1.22M | Buy |
1,802
+897
| +99% | +$605K | 0.08% | 226 |
|
2024
Q1 | $549K | Sell |
905
-345
| -28% | -$209K | 0.05% | 278 |
|
2023
Q4 | $608K | Buy |
1,250
+13
| +1% | +$6.32K | 0.05% | 326 |
|
2023
Q3 | $467K | Buy |
1,237
+598
| +94% | +$226K | 0.05% | 331 |
|
2023
Q2 | $281K | Sell |
639
-27
| -4% | -$11.9K | 0.04% | 341 |
|
2023
Q1 | $230K | Buy |
+666
| New | +$230K | 0.03% | 373 |
|
2022
Q2 | – | Sell |
-758
| Closed | -$283K | – | 384 |
|
2022
Q1 | $283K | Buy |
758
+81
| +12% | +$30.2K | 0.05% | 312 |
|
2021
Q4 | $407K | Sell |
677
-16
| -2% | -$9.62K | 0.09% | 230 |
|
2021
Q3 | $422K | Hold |
693
| – | – | 0.1% | 192 |
|
2021
Q2 | $366K | Sell |
693
-80
| -10% | -$42.3K | 0.09% | 211 |
|
2021
Q1 | $403K | Sell |
773
-19
| -2% | -$9.91K | 0.11% | 183 |
|
2020
Q4 | $428K | Buy |
792
+7
| +0.9% | +$3.78K | 0.13% | 162 |
|
2020
Q3 | $392K | Sell |
785
-2,429
| -76% | -$1.21M | 0.15% | 149 |
|
2020
Q2 | $1.46M | Sell |
3,214
-125
| -4% | -$56.9K | 0.61% | 41 |
|
2020
Q1 | $1.25M | Buy |
3,339
+591
| +22% | +$222K | 0.45% | 64 |
|
2019
Q4 | $889K | Buy |
2,748
+506
| +23% | +$164K | 0.3% | 101 |
|
2019
Q3 | $600K | Buy |
2,242
+101
| +5% | +$27K | 0.23% | 117 |
|
2019
Q2 | $786K | Sell |
2,141
-4
| -0.2% | -$1.47K | 0.3% | 89 |
|
2019
Q1 | $765K | Buy |
2,145
+413
| +24% | +$147K | 0.32% | 92 |
|
2018
Q4 | $463K | Buy |
+1,732
| New | +$463K | 0.23% | 107 |
|