Wesleyan Assurance Society’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
1,240
+240
| +24% | +$321K | 0.11% | 92 |
|
|
2025
Q1 | $650K | Buy |
+1,000
| New | +$650K | 0.05% | 99 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$438K | – | 102 |
|
|
2023
Q4 | $438K | Hold |
900
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $340K | Sell |
900
-900
| -50% | -$340K | 0.04% | 94 |
|
|
2023
Q2 | $793K | Hold |
1,800
| – | – | 0.08% | 91 |
|
|
2023
Q1 | $622K | Hold |
1,800
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $531K | Hold |
1,800
| – | – | 0.07% | 92 |
|
|
2022
Q3 | $424K | Hold |
1,800
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $315K | Hold |
1,800
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $674K | Buy |
+1,800
| New | +$674K | 0.08% | 88 |
|