Transatlantique Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
2,157
+525
| +32% | +$703K | 1.06% | 23 |
|
|
2025
Q1 | $1.52M | Buy |
1,632
+54
| +3% | +$50.4K | 0.61% | 44 |
|
|
2024
Q4 | $1.41M | Sell |
1,578
-24
| -1% | -$21.4K | 0.53% | 53 |
|
|
2024
Q3 | $1.14M | Hold |
1,602
| – | – | 0.43% | 66 |
|
|
2024
Q2 | $1.08M | Buy |
1,602
+10
| +0.6% | +$6.75K | 0.44% | 63 |
|
|
2024
Q1 | $967K | Buy |
1,592
+12
| +0.8% | +$7.29K | 0.42% | 77 |
|
|
2023
Q4 | $769K | Hold |
1,580
| – | – | 0.36% | 98 |
|
|
2023
Q3 | $597K | Buy |
1,580
+60
| +4% | +$22.7K | 0.32% | 103 |
|
|
2023
Q2 | $670K | Sell |
1,520
-6
| -0.4% | -$2.64K | 0.35% | 93 |
|
|
2023
Q1 | $527K | Buy |
1,526
+120
| +9% | +$41.5K | 0.29% | 110 |
|
|
2022
Q4 | $415K | Buy |
1,406
+302
| +27% | +$89.1K | 0.25% | 122 |
|
|
2022
Q3 | $260K | Buy |
+1,104
| New | +$260K | 0.17% | 177 |
|