Transcendent Capital Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+207
| New | +$277K | 0.14% | 88 |
|
|
2025
Q1 | – | Sell |
-204
| Closed | -$182K | – | 301 |
|
|
2024
Q4 | $182K | Sell |
204
-40
| -16% | -$35.7K | 0.09% | 105 |
|
|
2024
Q3 | $173K | Hold |
244
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $165K | Buy |
244
+42
| +21% | +$28.3K | 0.09% | 97 |
|
|
2024
Q1 | $123K | Buy |
202
+181
| +862% | +$110K | 0.07% | 124 |
|
|
2023
Q4 | $10.2K | Buy |
+21
| New | +$10.2K | 0.01% | 268 |
|