True North Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
613
+373
| +155% | +$500K | 0.16% | 106 |
|
|
2025
Q1 | $224K | Sell |
240
-169
| -41% | -$158K | 0.04% | 225 |
|
|
2024
Q4 | $364K | Buy |
409
+28
| +7% | +$24.9K | 0.09% | 124 |
|
|
2024
Q3 | $270K | Buy |
381
+1
| +0.3% | +$709 | 0.07% | 154 |
|
|
2024
Q2 | $257K | Buy |
+380
| New | +$257K | 0.07% | 165 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$289K | – | 226 |
|
|
2021
Q4 | $289K | Hold |
480
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $292K | Buy |
480
+9
| +2% | +$5.48K | 0.06% | 196 |
|
|
2021
Q2 | $248K | Sell |
471
-11
| -2% | -$5.79K | 0.05% | 196 |
|
|
2021
Q1 | $251K | Sell |
482
-5
| -1% | -$2.6K | 0.06% | 182 |
|
|
2020
Q4 | $263K | Sell |
487
-133
| -21% | -$71.8K | 0.07% | 166 |
|
|
2020
Q3 | $310K | Sell |
620
-151
| -20% | -$75.5K | 0.09% | 145 |
|
|
2020
Q2 | $350K | Sell |
771
-404
| -34% | -$183K | 0.08% | 142 |
|
|
2020
Q1 | $441K | Sell |
1,175
-100
| -8% | -$37.5K | 0.15% | 77 |
|
|
2019
Q4 | $412K | Buy |
+1,275
| New | +$412K | 0.12% | 72 |
|