Twin Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
7,026
+123
| +2% | +$165K | 1% | 14 |
|
|
2025
Q1 | $6.44M | Sell |
6,903
-929
| -12% | -$866K | 0.75% | 23 |
|
|
2024
Q4 | $6.98M | Buy |
7,832
+264
| +3% | +$235K | 0.76% | 21 |
|
|
2024
Q3 | $5.37M | Sell |
7,568
-1,100
| -13% | -$780K | 0.61% | 35 |
|
|
2024
Q2 | $5.85M | Buy |
8,668
+204
| +2% | +$138K | 0.69% | 25 |
|
|
2024
Q1 | $5.14M | Sell |
8,464
-509
| -6% | -$309K | 0.64% | 32 |
|
|
2023
Q4 | $4.37M | Sell |
8,973
-212
| -2% | -$103K | 0.57% | 41 |
|
|
2023
Q3 | $3.47M | Sell |
9,185
-535
| -6% | -$202K | 0.5% | 48 |
|
|
2023
Q2 | $4.28M | Sell |
9,720
-2,421
| -20% | -$1.07M | 0.56% | 38 |
|
|
2023
Q1 | $4.19M | Sell |
12,141
-1,873
| -13% | -$647K | 0.57% | 37 |
|
|
2022
Q4 | $4.13M | Buy |
+14,014
| New | +$4.13M | 0.54% | 48 |
|
|
2022
Q1 | – | Sell |
-5,595
| Closed | -$3.37M | – | 288 |
|
|
2021
Q4 | $3.37M | Buy |
5,595
+217
| +4% | +$131K | 0.34% | 97 |
|
|
2021
Q3 | $3.28M | Sell |
5,378
-2,519
| -32% | -$1.54M | 0.34% | 97 |
|
|
2021
Q2 | $4.17M | Sell |
7,897
-1,088
| -12% | -$575K | 0.38% | 82 |
|
|
2021
Q1 | $4.69M | Sell |
8,985
-1,050
| -10% | -$548K | 0.47% | 63 |
|
|
2020
Q4 | $5.43M | Sell |
10,035
-3,855
| -28% | -$2.08M | 0.49% | 57 |
|
|
2020
Q3 | $6.95M | Sell |
13,890
-2,897
| -17% | -$1.45M | 0.63% | 39 |
|
|
2020
Q2 | $7.64M | Buy |
16,787
+7,148
| +74% | +$3.25M | 0.74% | 31 |
|
|
2020
Q1 | $3.62M | Sell |
9,639
-1,655
| -15% | -$621K | 0.39% | 76 |
|
|
2019
Q4 | $3.65M | Sell |
11,294
-3,725
| -25% | -$1.21M | 0.31% | 107 |
|
|
2019
Q3 | $4.02M | Sell |
15,019
-1,266
| -8% | -$339K | 0.29% | 119 |
|
|
2019
Q2 | $5.98M | Sell |
16,285
-5,485
| -25% | -$2.01M | 0.42% | 78 |
|
|
2019
Q1 | $7.76M | Buy |
21,770
+1,395
| +7% | +$497K | 0.38% | 83 |
|
|
2018
Q4 | $5.45M | Sell |
20,375
-135
| -0.7% | -$36.1K | 0.31% | 99 |
|
|
2018
Q3 | $7.67M | Buy |
20,510
+660
| +3% | +$247K | 0.35% | 92 |
|
|
2018
Q2 | $7.77M | Buy |
19,850
+3,100
| +19% | +$1.21M | 0.39% | 82 |
|
|
2018
Q1 | $4.95M | Buy |
+16,750
| New | +$4.95M | 0.26% | 120 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$2.5M | – | 338 |
|
|
2017
Q1 | $2.5M | Buy |
16,900
+130
| +0.8% | +$19.2K | 0.15% | 196 |
|
|
2016
Q4 | $2.08M | Sell |
16,770
-1,530
| -8% | -$189K | 0.13% | 224 |
|
|
2016
Q3 | $1.8M | Sell |
18,300
-660
| -3% | -$65K | 0.12% | 232 |
|
|
2016
Q2 | $1.73M | Hold |
18,960
| – | – | 0.13% | 197 |
|
|
2016
Q1 | $1.94M | Buy |
18,960
+3,320
| +21% | +$339K | 0.15% | 178 |
|
|
2015
Q4 | $1.79M | Buy |
15,640
+110
| +0.7% | +$12.6K | 0.15% | 180 |
|
|
2015
Q3 | $1.6M | Buy |
+15,530
| New | +$1.6M | 0.15% | 163 |
|