Vident Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
52,704
-1,367
| -3% | -$1.83M | 0.79% | 21 |
|
|
2025
Q1 | $50.4M | Sell |
54,071
-2,560
| -5% | -$2.39M | 0.74% | 25 |
|
|
2024
Q4 | $50.5M | Sell |
56,631
-1,222
| -2% | -$1.09M | 0.89% | 17 |
|
|
2024
Q3 | $41M | Buy |
57,853
+10,450
| +22% | +$7.41M | 1.03% | 10 |
|
|
2024
Q2 | $32M | Buy |
47,403
+8,290
| +21% | +$5.59M | 0.88% | 15 |
|
|
2024
Q1 | $23.8M | Buy |
39,113
+20,296
| +108% | +$12.3M | 0.49% | 36 |
|
|
2023
Q4 | $9.16M | Buy |
18,817
+4,177
| +29% | +$2.03M | 0.23% | 139 |
|
|
2023
Q3 | $5.53M | Buy |
+14,640
| New | +$5.53M | 0.17% | 154 |
|