Trilogy Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
2,685
-85
| -3% | -$114K | 0.17% | 81 |
|
|
2025
Q1 | $2.58M | Sell |
2,770
-64
| -2% | -$59.7K | 0.14% | 112 |
|
|
2024
Q4 | $2.53M | Buy |
2,834
+207
| +8% | +$185K | 0.13% | 121 |
|
|
2024
Q3 | $1.86M | Buy |
2,627
+494
| +23% | +$350K | 0.09% | 137 |
|
|
2024
Q2 | $1.44M | Buy |
2,133
+1,229
| +136% | +$829K | 0.08% | 148 |
|
|
2024
Q1 | $549K | Buy |
+904
| New | +$549K | 0.03% | 190 |
|
|
2020
Q1 | – | Sell |
-1,443
| Closed | -$477K | – | 134 |
|
|
2019
Q4 | $477K | Sell |
1,443
-64
| -4% | -$21.2K | 0.05% | 96 |
|
|
2019
Q3 | $411K | Buy |
1,507
+18
| +1% | +$4.91K | 0.04% | 97 |
|
|
2019
Q2 | $567K | Buy |
1,489
+114
| +8% | +$43.4K | 0.06% | 89 |
|
|
2019
Q1 | $490K | Sell |
1,375
-36
| -3% | -$12.8K | 0.06% | 93 |
|
|
2018
Q4 | $378K | Buy |
1,411
+94
| +7% | +$25.2K | 0.05% | 96 |
|
|
2018
Q3 | $493K | Hold |
1,317
| – | – | 0.06% | 93 |
|
|
2018
Q2 | $516K | Buy |
1,317
+89
| +7% | +$34.9K | 0.07% | 78 |
|
|
2018
Q1 | $363K | Buy |
+1,228
| New | +$363K | 0.05% | 91 |
|