TOBAM’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
178
-19
| -10% | -$25.4K | 0.09% | 106 |
|
|
2025
Q1 | $184K | Sell |
197
-648
| -77% | -$605K | 0.08% | 127 |
|
|
2024
Q4 | $753K | Buy |
845
+2
| +0.2% | +$1.78K | 0.23% | 87 |
|
|
2024
Q3 | $598K | Buy |
843
+55
| +7% | +$39K | 0.11% | 113 |
|
|
2024
Q2 | $532K | Sell |
788
-4,402
| -85% | -$2.97M | 0.08% | 112 |
|
|
2024
Q1 | $3.15M | Buy |
5,190
+3,372
| +185% | +$2.05M | 0.28% | 65 |
|
|
2023
Q4 | $885K | Sell |
1,818
-314
| -15% | -$153K | 0.08% | 90 |
|
|
2023
Q3 | $805K | Sell |
2,132
-321
| -13% | -$121K | 0.06% | 111 |
|
|
2023
Q2 | $1.08M | Sell |
2,453
-24
| -1% | -$10.6K | 0.08% | 101 |
|
|
2023
Q1 | $856K | Hold |
2,477
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $730K | Buy |
2,477
+232
| +10% | +$68.4K | 0.05% | 123 |
|
|
2022
Q3 | $529K | Sell |
2,245
-12,269
| -85% | -$2.89M | 0.04% | 145 |
|
|
2022
Q2 | $2.54M | Buy |
14,514
+12,207
| +529% | +$2.13M | 0.16% | 89 |
|
|
2022
Q1 | $864K | Sell |
2,307
-83,046
| -97% | -$31.1M | 0.04% | 151 |
|
|
2021
Q4 | $51.4M | Buy |
85,353
+1,216
| +1% | +$733K | 2.31% | 7 |
|
|
2021
Q3 | $51.4M | Buy |
84,137
+16,079
| +24% | +$9.81M | 2.18% | 10 |
|
|
2021
Q2 | $35.9M | Buy |
68,058
+32,952
| +94% | +$17.4M | 1.44% | 27 |
|
|
2021
Q1 | $18.3M | Buy |
35,106
+19,839
| +130% | +$10.3M | 0.78% | 54 |
|
|
2020
Q4 | $8.26M | Buy |
15,267
+5,088
| +50% | +$2.75M | 0.37% | 74 |
|
|
2020
Q3 | $5.09M | Buy |
10,179
+4,728
| +87% | +$2.36M | 0.25% | 78 |
|
|
2020
Q2 | $2.48M | Buy |
+5,451
| New | +$2.48M | 0.16% | 91 |
|
|
2018
Q1 | – | Sell |
-48,502
| Closed | -$9.31M | – | 179 |
|
|
2017
Q4 | $9.31M | Sell |
48,502
-31,835
| -40% | -$6.11M | 0.4% | 77 |
|
|
2017
Q3 | $14.6M | Sell |
80,337
-65,277
| -45% | -$11.8M | 0.55% | 65 |
|
|
2017
Q2 | $21.8M | Sell |
145,614
-144,566
| -50% | -$21.6M | 0.81% | 50 |
|
|
2017
Q1 | $42.9M | Sell |
290,180
-54,026
| -16% | -$7.99M | 1.66% | 24 |
|
|
2016
Q4 | $42.6M | Sell |
344,206
-159,300
| -32% | -$19.7M | 1.74% | 20 |
|
|
2016
Q3 | $49.6M | Buy |
503,506
+114,637
| +29% | +$11.3M | 1.79% | 21 |
|
|
2016
Q2 | $35.6M | Buy |
388,869
+89,358
| +30% | +$8.17M | 1.42% | 34 |
|
|
2016
Q1 | $30.6M | Buy |
299,511
+120,302
| +67% | +$12.3M | 1.21% | 33 |
|
|
2015
Q4 | $20.5M | Sell |
179,209
-98,183
| -35% | -$11.2M | 0.89% | 42 |
|
|
2015
Q3 | $28.6M | Buy |
277,392
+102,917
| +59% | +$10.6M | 1.12% | 29 |
|
|
2015
Q2 | $16.4M | Buy |
174,475
+115,465
| +196% | +$10.8M | 0.6% | 54 |
|
|
2015
Q1 | $3.51M | Sell |
59,010
-356,965
| -86% | -$21.3M | 0.11% | 98 |
|
|
2014
Q4 | $20.3M | Buy |
415,975
+5,166
| +1% | +$252K | 0.67% | 48 |
|
|
2014
Q3 | $26.5M | Buy |
410,809
+87,668
| +27% | +$5.65M | 0.75% | 46 |
|
|
2014
Q2 | $20.3M | Sell |
323,141
-368,277
| -53% | -$23.2M | 0.9% | 40 |
|
|
2014
Q1 | $34.8M | Buy |
691,418
+102,802
| +17% | +$5.17M | 1.73% | 20 |
|
|
2013
Q4 | $31M | Sell |
588,616
-54,691
| -9% | -$2.88M | 1.59% | 24 |
|
|
2013
Q3 | $28.4M | Sell |
643,307
-37,177
| -5% | -$1.64M | 1.59% | 26 |
|
|
2013
Q2 | $20.5M | Buy |
+680,484
| New | +$20.5M | 1.35% | 33 |
|