Tradewinds 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 | $103K | Buy |
77
+6
| +8% | +$8.04K | 0.03% | 138 |
|
|
2025
Q1 | $66.2K | Sell |
71
-4
| -5% | -$3.73K | 0.02% | 171 |
|
|
2024
Q4 | $66.8K | Buy |
75
+15
| +25% | +$13.4K | 0.02% | 181 |
|
|
2024
Q3 | $42.6K | Buy |
60
+30
| +100% | +$21.3K | 0.01% | 198 |
|
|
2024
Q2 | $20.2K | Hold |
30
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $18.2K | Buy |
30
+18
| +150% | +$10.9K | 0.01% | 240 |
|
|
2023
Q4 | $5.84K | Hold |
12
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $4.53K | Hold |
12
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $5.29K | Hold |
12
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $4.15K | Hold |
12
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $3.54K | Hold |
12
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $3K | Hold |
12
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $2K | Sell |
12
-19
| -61% | -$3.17K | ﹤0.01% | 343 |
|
|
2022
Q1 | $12K | Hold |
31
| – | – | ﹤0.01% | 453 |
|
|
2021
Q4 | $19K | Hold |
31
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $19K | Hold |
31
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $16K | Hold |
31
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $16K | Buy |
31
+19
| +158% | +$9.81K | ﹤0.01% | 380 |
|
|
2020
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $5K | Sell |
12
-5
| -29% | -$2.08K | ﹤0.01% | 448 |
|
|
2019
Q4 | $6K | Sell |
17
-32
| -65% | -$11.3K | ﹤0.01% | 483 |
|
|
2019
Q3 | $13K | Buy |
49
+7
| +17% | +$1.86K | 0.01% | 336 |
|
|
2019
Q2 | $15K | Buy |
42
+3
| +8% | +$1.07K | 0.01% | 312 |
|
|
2019
Q1 | $14K | Hold |
39
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $10K | Buy |
39
+19
| +95% | +$4.87K | ﹤0.01% | 386 |
|
|
2018
Q3 | $7K | Buy |
20
+15
| +300% | +$5.25K | ﹤0.01% | 458 |
|
|
2018
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 569 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $1K | Sell |
5
-45
| -90% | -$9K | ﹤0.01% | 650 |
|
|
2017
Q3 | $9K | Sell |
50
-100
| -67% | -$18K | ﹤0.01% | 411 |
|
|
2017
Q2 | $22K | Sell |
150
-260
| -63% | -$38.1K | 0.01% | 280 |
|
|
2017
Q1 | $61K | Sell |
410
-60
| -13% | -$8.93K | 0.04% | 178 |
|
|
2016
Q4 | $58K | Buy |
470
+10
| +2% | +$1.23K | 0.04% | 185 |
|
|
2016
Q3 | $45K | Buy |
460
+100
| +28% | +$9.78K | 0.03% | 204 |
|
|
2016
Q2 | $33K | Hold |
360
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $37K | Hold |
360
| – | – | 0.03% | 250 |
|
|
2015
Q4 | $41K | Hold |
360
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $37K | Buy |
360
+10
| +3% | +$1.03K | 0.03% | 230 |
|
|
2015
Q2 | $33K | Hold |
350
| – | – | 0.02% | 268 |
|
|
2015
Q1 | $21K | Buy |
+350
| New | +$21K | 0.02% | 287 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$37K | – | 641 |
|
|
2013
Q4 | $37K | Buy |
+700
| New | +$37K | 0.03% | 248 |
|