Trivium Point Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
2,361
+63
| +3% | +$84.4K | 0.34% | 79 |
|
|
2025
Q1 | $2.14M | Buy |
2,298
+443
| +24% | +$413K | 0.27% | 107 |
|
|
2024
Q4 | $1.65M | Buy |
1,855
+340
| +22% | +$303K | 0.21% | 119 |
|
|
2024
Q3 | $1.26M | Buy |
1,515
+130
| +9% | +$108K | 0.18% | 146 |
|
|
2024
Q2 | $935K | Buy |
1,385
+398
| +40% | +$269K | 0.14% | 161 |
|
|
2024
Q1 | $599K | Buy |
+987
| New | +$599K | 0.13% | 142 |
|
|
2022
Q2 | – | Sell |
-856
| Closed | -$315K | – | 227 |
|
|
2022
Q1 | $315K | Buy |
856
+274
| +47% | +$101K | 0.07% | 190 |
|
|
2021
Q4 | $351K | Buy |
582
+11
| +2% | +$6.63K | 0.07% | 184 |
|
|
2021
Q3 | $361K | Buy |
571
+50
| +10% | +$31.6K | 0.09% | 171 |
|
|
2021
Q2 | $275K | Sell |
521
-46
| -8% | -$24.3K | 0.07% | 187 |
|
|
2021
Q1 | $296K | Sell |
567
-127
| -18% | -$66.3K | 0.08% | 170 |
|
|
2020
Q4 | $353K | Buy |
694
+144
| +26% | +$73.2K | 0.1% | 155 |
|
|
2020
Q3 | $275K | Buy |
550
+19
| +4% | +$9.5K | 0.1% | 146 |
|
|
2020
Q2 | $262K | Buy |
+531
| New | +$262K | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-1,146
| Closed | -$371K | – | 167 |
|
|
2019
Q4 | $371K | Buy |
1,146
+230
| +25% | +$74.5K | 0.14% | 125 |
|
|
2019
Q3 | $245K | Buy |
916
+4
| +0.4% | +$1.07K | 0.11% | 139 |
|
|
2019
Q2 | $335K | Buy |
912
+5
| +0.6% | +$1.84K | 0.15% | 132 |
|
|
2019
Q1 | $323K | Buy |
907
+6
| +0.7% | +$2.14K | 0.15% | 130 |
|
|
2018
Q4 | $241K | Buy |
+901
| New | +$241K | 0.15% | 125 |
|