Versor Investments’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
615
-1,955
| -76% | -$2.62M | 0.15% | 217 |
|
|
2025
Q1 | $2.4M | Buy |
2,570
+894
| +53% | +$834K | 0.39% | 30 |
|
|
2024
Q4 | $1.49M | Sell |
1,676
-1,361
| -45% | -$1.21M | 0.26% | 71 |
|
|
2024
Q3 | $2.15M | Sell |
3,037
-75
| -2% | -$53.2K | 0.34% | 40 |
|
|
2024
Q2 | $2.1M | Buy |
3,112
+286
| +10% | +$193K | 0.39% | 32 |
|
|
2024
Q1 | $1.72M | Buy |
2,826
+853
| +43% | +$518K | 0.35% | 37 |
|
|
2023
Q4 | $961K | Buy |
+1,973
| New | +$961K | 0.2% | 139 |
|
|
2020
Q2 | – | Sell |
-805
| Closed | -$302K | – | 268 |
|
|
2020
Q1 | $302K | Buy |
+805
| New | +$302K | 0.02% | 175 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$1.5M | – | 350 |
|
|
2019
Q3 | $1.5M | Buy |
+5,600
| New | +$1.5M | 0.1% | 102 |
|
|
2019
Q1 | – | Sell |
-2,986
| Closed | -$799K | – | 313 |
|
|
2018
Q4 | $799K | Buy |
+2,986
| New | +$799K | 0.18% | 100 |
|