Wakefield Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
4,755
-821
| -15% | -$1.1M | 1.78% | 5 |
|
|
2025
Q1 | $5.2M | Buy |
5,576
+1,690
| +43% | +$1.58M | 1.57% | 7 |
|
|
2024
Q4 | $3.46M | Sell |
3,886
-1,438
| -27% | -$1.28M | 1.17% | 28 |
|
|
2024
Q3 | $3.78M | Buy |
5,324
+23
| +0.4% | +$16.3K | 1.23% | 23 |
|
|
2024
Q2 | $3.58M | Sell |
5,301
-106
| -2% | -$71.5K | 1.25% | 25 |
|
|
2024
Q1 | $3.28M | Buy |
+5,407
| New | +$3.28M | 1.14% | 35 |
|