VF
Virtu Financial’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
9,049
-28,385
| -76% | -$38M | 0.62% | 14 |
|
|
2025
Q1 | $34.9M | Buy |
37,434
+19,965
| +114% | +$18.6M | 1.9% | 3 |
|
|
2024
Q4 | $15.6M | Buy |
17,469
+3,590
| +26% | +$3.2M | 0.82% | 13 |
|
|
2024
Q3 | $9.84M | Buy |
13,879
+10,839
| +357% | +$7.69M | 0.54% | 21 |
|
|
2024
Q2 | $2.05M | Sell |
3,040
-17,879
| -85% | -$12.1M | 0.14% | 134 |
|
|
2024
Q1 | $12.7M | Buy |
20,919
+17,893
| +591% | +$10.9M | 0.97% | 5 |
|
|
2023
Q4 | $1.47M | Sell |
3,026
-33,705
| -92% | -$16.4M | 0.12% | 135 |
|
|
2023
Q3 | $13.9M | Buy |
36,731
+20,101
| +121% | +$7.59M | 1.38% | 5 |
|
|
2023
Q2 | $7.33M | Buy |
16,630
+15,855
| +2,046% | +$6.98M | 0.56% | 20 |
|
|
2023
Q1 | $268K | Sell |
775
-11,475
| -94% | -$3.97M | 0.03% | 600 |
|
|
2022
Q4 | $3.61M | Buy |
+12,250
| New | +$3.61M | 0.48% | 24 |
|
|
2022
Q3 | – | Sell |
-37,972
| Closed | -$6.64M | – | 2051 |
|
|
2022
Q2 | $6.64M | Buy |
37,972
+31,991
| +535% | +$5.59M | 0.56% | 20 |
|
|
2022
Q1 | $2.24M | Buy |
5,981
+4,337
| +264% | +$1.62M | 0.17% | 79 |
|
|
2021
Q4 | $990K | Buy |
+1,644
| New | +$990K | 0.1% | 192 |
|
|
2020
Q4 | – | Sell |
-4,717
| Closed | -$2.36M | – | 1674 |
|
|
2020
Q3 | $2.36M | Sell |
4,717
-9,244
| -66% | -$4.62M | 0.4% | 37 |
|
|
2020
Q2 | $6.35M | Buy |
+13,961
| New | +$6.35M | 0.73% | 18 |
|
|
2019
Q4 | $5.76M | Buy |
17,792
+15,864
| +823% | +$5.13M | 0.56% | 23 |
|
|
2019
Q3 | $516K | Buy |
1,928
+863
| +81% | +$231K | 0.04% | 499 |
|
|
2019
Q2 | $391K | Sell |
1,065
-10,894
| -91% | -$4M | 0.02% | 638 |
|
|
2019
Q1 | $4.26M | Buy |
11,959
+4,793
| +67% | +$1.71M | 0.24% | 33 |
|
|
2018
Q4 | $1.92M | Buy |
+7,166
| New | +$1.92M | 0.1% | 135 |
|
|
2018
Q3 | – | Sell |
-1,868
| Closed | -$731K | – | 1957 |
|
|
2018
Q2 | $731K | Sell |
1,868
-14,906
| -89% | -$5.83M | 0.04% | 574 |
|
|
2018
Q1 | $4.95M | Sell |
16,774
-14,827
| -47% | -$4.38M | 0.27% | 45 |
|
|
2017
Q4 | $6.07M | Buy |
31,601
+29,770
| +1,626% | +$5.71M | 0.32% | 36 |
|
|
2017
Q3 | $332K | Buy |
1,831
+221
| +14% | +$40.1K | 0.02% | 1286 |
|
|
2017
Q2 | $241K | Buy |
+1,610
| New | +$241K | 0.03% | 308 |
|
|
2016
Q4 | – | Sell |
-4,560
| Closed | -$449K | – | 521 |
|
|
2016
Q3 | $449K | Buy |
+4,560
| New | +$449K | 0.08% | 219 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q1 | – | Sell |
-1,724
| Closed | -$589K | – | 346 |
|
|
2014
Q4 | $589K | Buy |
+1,724
| New | +$589K | 0.07% | 169 |
|
|
2014
Q3 | – | Sell |
-3,367
| Closed | -$1.48M | – | 323 |
|
|
2014
Q2 | $1.48M | Buy |
3,367
+439
| +15% | +$193K | 0.19% | 100 |
|
|
2014
Q1 | $1.03M | Buy |
2,928
+1,634
| +126% | +$575K | 0.14% | 115 |
|
|
2013
Q4 | $476K | Buy |
1,294
+182
| +16% | +$66.9K | 0.05% | 175 |
|
|
2013
Q3 | $344K | Buy |
+1,112
| New | +$344K | 0.03% | 187 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 275 |
|