WCM Investment Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$4.24M | – | 316 |
|
|
2024
Q3 | $4.24M | Hold |
6,000
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $4.11M | Hold |
6,000
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $3.64M | Hold |
6,000
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $2.94M | Hold |
6,000
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $2.26M | Hold |
6,000
| – | – | 0.01% | 177 |
|
|
2023
Q2 | $2.64M | Hold |
6,000
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $2.07M | Hold |
6,000
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $1.77M | Hold |
6,000
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $1.44M | Hold |
6,000
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $1.07M | Hold |
6,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $2.25M | Hold |
6,000
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $3.62M | Hold |
6,000
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $3.66M | Hold |
6,000
| – | – | 0.01% | 152 |
|
|
2021
Q2 | $3.17M | Hold |
6,000
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $3.13M | Hold |
6,000
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $3.24M | Hold |
6,000
| – | – | 0.01% | 154 |
|
|
2020
Q3 | $3M | Hold |
6,000
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $2.73M | Sell |
6,000
-11,291
| -65% | -$5.14M | 0.01% | 147 |
|
|
2020
Q1 | $6.49M | Sell |
17,291
-355,640
| -95% | -$134M | 0.04% | 76 |
|
|
2019
Q4 | $121M | Sell |
372,931
-7,959
| -2% | -$2.58M | 0.65% | 32 |
|
|
2019
Q3 | $102M | Buy |
380,890
+21,433
| +6% | +$5.74M | 0.61% | 32 |
|
|
2019
Q2 | $132M | Buy |
359,457
+48,312
| +16% | +$17.7M | 0.83% | 26 |
|
|
2019
Q1 | $111M | Buy |
+311,145
| New | +$111M | 0.77% | 28 |
|