Truvestments 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 | $545K | Sell |
407
-32
| -7% | -$42.9K | 0.11% | 155 |
|
|
2025
Q1 | $409K | Buy |
439
+83
| +23% | +$77.4K | 0.09% | 165 |
|
|
2024
Q4 | $317K | Buy |
356
+17
| +5% | +$15.2K | 0.08% | 172 |
|
|
2024
Q3 | $240K | Buy |
+339
| New | +$240K | 0.06% | 199 |
|
|
2024
Q2 | – | Sell |
-330
| Closed | -$200K | – | 513 |
|
|
2024
Q1 | $200K | Hold |
330
| – | – | 0.08% | 220 |
|
|
2023
Q4 | $161K | Sell |
330
-80
| -20% | -$39K | 0.07% | 229 |
|
|
2023
Q3 | $155K | Buy |
410
+180
| +78% | +$68K | 0.08% | 207 |
|
|
2023
Q2 | $101K | Hold |
230
| – | – | 0.05% | 236 |
|
|
2023
Q1 | $79.5K | Sell |
230
-3
| -1% | -$1.04K | 0.04% | 256 |
|
|
2022
Q4 | $68.7K | Buy |
233
+3
| +1% | +$885 | 0.04% | 277 |
|
|
2022
Q3 | $54K | Buy |
230
+20
| +10% | +$4.7K | 0.03% | 242 |
|
|
2022
Q2 | $37K | Buy |
+210
| New | +$37K | 0.02% | 286 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$81K | – | 407 |
|
|
2021
Q4 | $81K | Hold |
135
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $82K | Hold |
135
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $71K | Sell |
135
-335
| -71% | -$176K | 0.04% | 224 |
|
|
2021
Q1 | $245K | Buy |
470
+100
| +27% | +$52.1K | 0.14% | 152 |
|
|
2020
Q4 | $199K | Buy |
370
+70
| +23% | +$37.6K | 0.14% | 151 |
|
|
2020
Q3 | $150K | Sell |
300
-74
| -20% | -$37K | 0.14% | 139 |
|
|
2020
Q2 | $169K | Buy |
374
+4
| +1% | +$1.81K | 0.17% | 101 |
|
|
2020
Q1 | $138K | Buy |
+370
| New | +$138K | 0.18% | 109 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$147K | – | 422 |
|
|
2019
Q3 | $147K | Hold |
550
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $202K | Buy |
550
+150
| +38% | +$55.1K | 0.14% | 133 |
|
|
2019
Q1 | $143K | Buy |
+400
| New | +$143K | 0.11% | 129 |
|
|
2018
Q3 | $195K | Buy |
+520
| New | +$195K | 0.09% | 183 |
|