Wellington Shields Capital 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 | $408K | Hold |
305
| – | – | 0.07% | 167 |
|
|
2025
Q1 | $284K | Hold |
305
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $272K | Hold |
305
| – | – | 0.05% | 203 |
|
|
2024
Q3 | $216K | Buy |
305
+35
| +13% | +$24.8K | 0.04% | 232 |
|
|
2024
Q2 | $182K | Buy |
+270
| New | +$182K | 0.03% | 237 |
|
|
2021
Q3 | – | Sell |
-725
| Closed | -$383K | – | 287 |
|
|
2021
Q2 | $383K | Hold |
725
| – | – | 0.05% | 226 |
|
|
2021
Q1 | $378K | Hold |
725
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $392K | Buy |
+725
| New | +$392K | 0.05% | 199 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$297K | – | 337 |
|
|
2016
Q4 | $297K | Sell |
2,400
-6,050
| -72% | -$749K | 0.05% | 255 |
|
|
2016
Q3 | $833K | Buy |
8,450
+5,050
| +149% | +$498K | 0.15% | 146 |
|
|
2016
Q2 | $311K | Buy |
+3,400
| New | +$311K | 0.05% | 253 |
|