Vicus 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 | $363K | Buy |
+271
| New | +$363K | 0.03% | 192 |
|
|
2024
Q4 | – | Sell |
-380
| Closed | -$270K | – | 247 |
|
|
2024
Q3 | $270K | Sell |
380
-660
| -63% | -$468K | 0.02% | 190 |
|
|
2024
Q2 | $702K | Sell |
1,040
-116
| -10% | -$78.3K | 0.06% | 121 |
|
|
2024
Q1 | $702K | Buy |
+1,156
| New | +$702K | 0.06% | 120 |
|
|
2023
Q4 | – | Sell |
-1,276
| Closed | -$482K | – | 241 |
|
|
2023
Q3 | $482K | Buy |
+1,276
| New | +$482K | 0.05% | 151 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$243K | – | 245 |
|
|
2020
Q4 | $243K | Sell |
450
-16
| -3% | -$8.64K | 0.03% | 198 |
|
|
2020
Q3 | $233K | Buy |
+466
| New | +$233K | 0.03% | 187 |
|
|
2019
Q3 | – | Sell |
-1,139
| Closed | -$418K | – | 236 |
|
|
2019
Q2 | $418K | Sell |
1,139
-256
| -18% | -$93.9K | 0.06% | 161 |
|
|
2019
Q1 | $497K | Sell |
1,395
-143
| -9% | -$50.9K | 0.08% | 143 |
|
|
2018
Q4 | $412K | Buy |
1,538
+3
| +0.2% | +$804 | 0.07% | 152 |
|
|
2018
Q3 | $574K | Buy |
1,535
+120
| +8% | +$44.9K | 0.09% | 140 |
|
|
2018
Q2 | $554K | Sell |
1,415
-245
| -15% | -$95.9K | 0.09% | 139 |
|
|
2018
Q1 | $490K | Sell |
1,660
-40
| -2% | -$11.8K | 0.08% | 148 |
|
|
2017
Q4 | $326K | Hold |
1,700
| – | – | 0.06% | 186 |
|
|
2017
Q3 | $308K | Sell |
1,700
-4
| -0.2% | -$725 | 0.06% | 189 |
|
|
2017
Q2 | $255K | Buy |
1,704
+300
| +21% | +$44.9K | 0.05% | 195 |
|
|
2017
Q1 | $208K | Buy |
+1,404
| New | +$208K | 0.04% | 214 |
|
|
2016
Q1 | – | Sell |
-3,186
| Closed | -$364K | – | 212 |
|
|
2015
Q4 | $364K | Buy |
3,186
+978
| +44% | +$112K | 0.09% | 139 |
|
|
2015
Q3 | $228K | Buy |
+2,208
| New | +$228K | 0.06% | 152 |
|