Waterloo 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 | $5.87M | Buy |
4,385
+668
| +18% | +$895K | 0.47% | 45 |
|
|
2025
Q1 | $3.47M | Sell |
3,717
-149
| -4% | -$139K | 0.32% | 81 |
|
|
2024
Q4 | $3.45M | Buy |
3,866
+695
| +22% | +$619K | 0.36% | 75 |
|
|
2024
Q3 | $2.25M | Sell |
3,171
-102
| -3% | -$72.3K | 0.25% | 102 |
|
|
2024
Q2 | $2.21M | Buy |
3,273
+1,109
| +51% | +$748K | 0.27% | 93 |
|
|
2024
Q1 | $1.31M | Buy |
2,164
+1,159
| +115% | +$704K | 0.17% | 123 |
|
|
2023
Q4 | $489K | Buy |
1,005
+126
| +14% | +$61.3K | 0.08% | 213 |
|
|
2023
Q3 | $332K | Sell |
879
-293
| -25% | -$111K | 0.1% | 139 |
|
|
2023
Q2 | $516K | Buy |
1,172
+316
| +37% | +$139K | 0.15% | 87 |
|
|
2023
Q1 | $296K | Buy |
+856
| New | +$296K | 0.09% | 132 |
|