Waddell & Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
1,470
+6
| +0.4% | +$8.04K | 0.21% | 37 |
|
|
2025
Q1 | $1.37M | Buy |
1,464
+160
| +12% | +$149K | 0.17% | 43 |
|
|
2024
Q4 | $1.16M | Buy |
1,304
+14
| +1% | +$12.5K | 0.12% | 47 |
|
|
2024
Q3 | $915K | Sell |
1,290
-19
| -1% | -$13.5K | 0.11% | 55 |
|
|
2024
Q2 | $883K | Buy |
1,309
+25
| +2% | +$16.9K | 0.12% | 53 |
|
|
2024
Q1 | $780K | Hold |
1,284
| – | – | 0.11% | 59 |
|
|
2023
Q4 | $627K | Sell |
1,284
-250
| -16% | -$122K | 0.08% | 65 |
|
|
2023
Q3 | $579K | Hold |
1,534
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $676K | Sell |
1,534
-20
| -1% | -$8.81K | 0.1% | 61 |
|
|
2023
Q1 | $537K | Hold |
1,554
| – | – | 0.08% | 77 |
|
|
2022
Q4 | $458K | Buy |
1,554
+405
| +35% | +$119K | 0.08% | 80 |
|
|
2022
Q3 | $271K | Sell |
1,149
-151
| -12% | -$35.6K | 0.05% | 107 |
|
|
2022
Q2 | $227K | Buy |
1,300
+8
| +0.6% | +$1.4K | 0.05% | 125 |
|
|
2022
Q1 | $484K | Buy |
1,292
+2
| +0.2% | +$749 | 0.08% | 69 |
|
|
2021
Q4 | $777K | Buy |
1,290
+98
| +8% | +$59K | 0.12% | 50 |
|
|
2021
Q3 | $728K | Buy |
1,192
+90
| +8% | +$55K | 0.12% | 50 |
|
|
2021
Q2 | $582 | Buy |
+1,102
| New | +$582 | 0.09% | 56 |
|