Tranquility Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Hold |
897
| – | – | 0.43% | 66 |
|
2025
Q1 | $836K | Buy |
897
+6
| +0.7% | +$5.6K | 0.32% | 86 |
|
2024
Q4 | $794K | Buy |
891
+70
| +9% | +$62.4K | 0.3% | 90 |
|
2024
Q3 | $582K | Sell |
821
-9
| -1% | -$6.38K | 0.21% | 114 |
|
2024
Q2 | $560K | Hold |
830
| – | – | 0.22% | 116 |
|
2024
Q1 | $504K | Buy |
830
+18
| +2% | +$10.9K | 0.19% | 131 |
|
2023
Q4 | $395K | Buy |
812
+41
| +5% | +$20K | 0.17% | 136 |
|
2023
Q3 | $291K | Hold |
771
| – | – | 0.12% | 165 |
|
2023
Q2 | $340K | Hold |
771
| – | – | 0.15% | 150 |
|
2023
Q1 | $266K | Hold |
771
| – | – | 0.13% | 169 |
|
2022
Q4 | $227K | Buy |
+771
| New | +$227K | 0.12% | 185 |
|
2022
Q2 | – | Sell |
-1,164
| Closed | -$436K | – | 227 |
|
2022
Q1 | $436K | Sell |
1,164
-30
| -3% | -$11.2K | 0.2% | 125 |
|
2021
Q4 | $719K | Hold |
1,194
| – | – | 0.33% | 82 |
|
2021
Q3 | $729K | Buy |
1,194
+21
| +2% | +$12.8K | 0.37% | 78 |
|
2021
Q2 | $620K | Buy |
1,173
+16
| +1% | +$8.46K | 0.35% | 85 |
|
2021
Q1 | $604K | Hold |
1,157
| – | – | 0.38% | 86 |
|
2020
Q4 | $626K | Buy |
1,157
+113
| +11% | +$61.1K | 0.44% | 77 |
|
2020
Q3 | $522K | Buy |
1,044
+15
| +1% | +$7.5K | 0.44% | 74 |
|
2020
Q2 | $468K | Hold |
1,029
| – | – | 0.44% | 71 |
|
2020
Q1 | $386K | Buy |
+1,029
| New | +$386K | 0.44% | 66 |
|