Tortoise 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 | $111K | Buy |
83
+18
| +28% | +$24.1K | 0.01% | 282 |
|
|
2025
Q1 | $60.6K | Sell |
65
-10
| -13% | -$9.33K | 0.01% | 348 |
|
|
2024
Q4 | $66.8K | Hold |
75
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $53.2K | Hold |
75
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $50.6K | Sell |
75
-290
| -79% | -$196K | 0.01% | 388 |
|
|
2024
Q1 | $222K | Sell |
365
-11
| -3% | -$6.68K | 0.03% | 202 |
|
|
2023
Q4 | $183K | Hold |
376
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $142K | Buy |
376
+6
| +2% | +$2.27K | 0.02% | 235 |
|
|
2023
Q2 | $163K | Hold |
370
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $128K | Hold |
370
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $109K | Buy |
370
+2
| +0.5% | +$590 | 0.02% | 256 |
|
|
2022
Q3 | $87K | Hold |
368
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $64K | Buy |
368
+249
| +209% | +$43.3K | 0.01% | 274 |
|
|
2022
Q1 | $45K | Hold |
119
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $72K | Hold |
119
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $73K | Hold |
119
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $63K | Buy |
119
+41
| +53% | +$21.7K | 0.01% | 244 |
|
|
2021
Q1 | $41K | Sell |
78
-100
| -56% | -$52.6K | 0.01% | 278 |
|
|
2020
Q4 | $96K | Hold |
178
| – | – | 0.02% | 193 |
|
|
2020
Q3 | $89K | Hold |
178
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $81K | Sell |
178
-23
| -11% | -$10.5K | 0.02% | 192 |
|
|
2020
Q1 | $75K | Buy |
201
+100
| +99% | +$37.3K | 0.02% | 191 |
|
|
2019
Q4 | $33K | Sell |
101
-100
| -50% | -$32.7K | 0.01% | 272 |
|
|
2019
Q3 | $54K | Buy |
201
+100
| +99% | +$26.9K | 0.01% | 234 |
|
|
2019
Q2 | $37K | Hold |
101
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $36K | Hold |
101
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $27K | Hold |
101
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $38K | Sell |
101
-25
| -20% | -$9.41K | 0.01% | 264 |
|
|
2018
Q2 | $49K | Hold |
126
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $37K | Hold |
126
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $24K | Hold |
126
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $23K | Hold |
126
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $19K | Hold |
126
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $19K | Hold |
126
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $16K | Hold |
126
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $12K | Hold |
126
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $13K | Hold |
126
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $14K | Hold |
126
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $13K | Hold |
126
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $12K | Hold |
126
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 310 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | -$2K | – | 480 |
|
|
2014
Q3 | $2K | Sell |
28
-14
| -33% | -$1K | ﹤0.01% | 361 |
|
|
2014
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 367 |
|