Tower Research Capital (TRC)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
9,167
-10,595
| -54% | -$14.2M | 0.33% | 42 |
|
|
2025
Q1 | $16.6M | Sell |
19,762
-23,782
| -55% | -$20M | 0.5% | 24 |
|
|
2024
Q4 | $38.8M | Buy |
43,544
+21,413
| +97% | +$19.1M | 0.77% | 15 |
|
|
2024
Q3 | $15.7M | Sell |
22,131
-40,286
| -65% | -$28.6M | 0.42% | 29 |
|
|
2024
Q2 | $42.1M | Buy |
62,417
+25,624
| +70% | +$17.3M | 0.71% | 13 |
|
|
2024
Q1 | $22.3M | Sell |
36,793
-44,493
| -55% | -$27M | 0.54% | 23 |
|
|
2023
Q4 | $39.6M | Buy |
81,286
+52,943
| +187% | +$25.8M | 0.49% | 27 |
|
|
2023
Q3 | $10.7M | Buy |
28,343
+15,281
| +117% | +$5.77M | 0.33% | 44 |
|
|
2023
Q2 | $5.75M | Sell |
13,062
-12,945
| -50% | -$5.7M | 0.19% | 68 |
|
|
2023
Q1 | $8.99M | Buy |
26,007
+3,855
| +17% | +$1.33M | 0.29% | 38 |
|
|
2022
Q4 | $6.53M | Sell |
22,152
-79,598
| -78% | -$23.5M | 0.27% | 45 |
|
|
2022
Q3 | $24M | Buy |
101,750
+32,743
| +47% | +$7.71M | 0.39% | 39 |
|
|
2022
Q2 | $12.1M | Sell |
69,007
-66,151
| -49% | -$11.6M | 0.27% | 61 |
|
|
2022
Q1 | $50.6M | Buy |
135,158
+73,495
| +119% | +$27.5M | 0.48% | 32 |
|
|
2021
Q4 | $37.1M | Buy |
61,663
+25,097
| +69% | +$15.1M | 0.64% | 18 |
|
|
2021
Q3 | $22.3M | Buy |
36,566
+1,682
| +5% | +$1.03M | 0.57% | 17 |
|
|
2021
Q2 | $18.4M | Sell |
34,884
-21,908
| -39% | -$11.6M | 0.48% | 23 |
|
|
2021
Q1 | $29.6M | Buy |
56,792
+46,714
| +464% | +$24.4M | 0.5% | 33 |
|
|
2020
Q4 | $5.45M | Sell |
10,078
-9,484
| -48% | -$5.13M | 0.17% | 61 |
|
|
2020
Q3 | $9.78M | Buy |
19,562
+6,403
| +49% | +$3.2M | 0.11% | 22 |
|
|
2020
Q2 | $5.99M | Buy |
+13,159
| New | +$5.99M | 0.25% | 48 |
|
|
2019
Q4 | – | Sell |
-5,420
| Closed | -$1.45M | – | 4102 |
|
|
2019
Q3 | $1.45M | Buy |
5,420
+4,205
| +346% | +$1.13M | 0.1% | 182 |
|
|
2019
Q2 | $446K | Sell |
1,215
-7,231
| -86% | -$2.65M | 0.03% | 518 |
|
|
2019
Q1 | $3.01M | Sell |
8,446
-16,017
| -65% | -$5.71M | 0.18% | 77 |
|
|
2018
Q4 | $6.55M | Buy |
24,463
+21,108
| +629% | +$5.65M | 0.47% | 27 |
|
|
2018
Q3 | $1.26M | Sell |
3,355
-1,421
| -30% | -$532K | 0.09% | 169 |
|
|
2018
Q2 | $1.87M | Buy |
+4,776
| New | +$1.87M | 0.1% | 181 |
|
|
2018
Q1 | – | Sell |
-9,332
| Closed | -$1.79M | – | 3680 |
|
|
2017
Q4 | $1.79M | Buy |
9,332
+4,461
| +92% | +$857K | 0.23% | 89 |
|
|
2017
Q3 | $883K | Sell |
4,871
-2,122
| -30% | -$385K | 0.07% | 155 |
|
|
2017
Q2 | $1.05M | Buy |
+6,993
| New | +$1.05M | 0.12% | 134 |
|
|
2017
Q1 | – | Sell |
-11,849
| Closed | -$1.47M | – | 3638 |
|
|
2016
Q4 | $1.47M | Buy |
+11,849
| New | +$1.47M | 0.16% | 142 |
|
|
2016
Q3 | – | Sell |
-5,779
| Closed | -$529K | – | 4164 |
|
|
2016
Q2 | $529K | Buy |
5,779
+4,691
| +431% | +$429K | 0.05% | 256 |
|
|
2016
Q1 | $111K | Buy |
+1,088
| New | +$111K | 0.02% | 468 |
|
|
2015
Q2 | – | Sell |
-6,167
| Closed | -$367K | – | 4833 |
|
|
2015
Q1 | $367K | Buy |
6,167
+4,907
| +389% | +$292K | 0.05% | 213 |
|
|
2014
Q4 | $61K | Sell |
1,260
-14,028
| -92% | -$679K | 0.01% | 928 |
|
|
2014
Q3 | $986K | Buy |
15,288
+12,621
| +473% | +$814K | 0.11% | 164 |
|
|
2014
Q2 | $168K | Sell |
2,667
-1,442
| -35% | -$90.8K | 0.02% | 667 |
|
|
2014
Q1 | $207K | Buy |
4,109
+259
| +7% | +$13K | 0.03% | 407 |
|
|
2013
Q4 | $202K | Sell |
3,850
-19,929
| -84% | -$1.05M | 0.03% | 516 |
|
|
2013
Q3 | $1.05M | Buy |
+23,779
| New | +$1.05M | 0.11% | 163 |
|