Winton Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
9,380
+5,984
| +176% | +$8.01M | 0.64% | 19 |
|
|
2025
Q1 | $3.17M | Buy |
3,396
+288
| +9% | +$269K | 0.19% | 130 |
|
|
2024
Q4 | $2.77M | Buy |
+3,108
| New | +$2.77M | 0.18% | 135 |
|
|
2024
Q2 | – | Sell |
-6,010
| Closed | -$3.65M | – | 683 |
|
|
2024
Q1 | $3.65M | Buy |
+6,010
| New | +$3.65M | 0.26% | 74 |
|
|
2023
Q4 | – | Sell |
-9,064
| Closed | -$3.42M | – | 827 |
|
|
2023
Q3 | $3.42M | Sell |
9,064
-3,928
| -30% | -$1.48M | 0.28% | 63 |
|
|
2023
Q2 | $5.72M | Buy |
+12,992
| New | +$5.72M | 0.48% | 38 |
|
|
2023
Q1 | – | Sell |
-1,332
| Closed | -$393K | – | 1039 |
|
|
2022
Q4 | $393K | Buy |
+1,332
| New | +$393K | 0.03% | 710 |
|
|
2022
Q2 | – | Sell |
-6,289
| Closed | -$2.36M | – | 1038 |
|
|
2022
Q1 | $2.36M | Sell |
6,289
-3,375
| -35% | -$1.26M | 0.12% | 215 |
|
|
2021
Q4 | $5.82M | Sell |
9,664
-1,856
| -16% | -$1.12M | 0.35% | 40 |
|
|
2021
Q3 | $7.03M | Buy |
11,520
+152
| +1% | +$92.8K | 0.39% | 33 |
|
|
2021
Q2 | $6.01M | Buy |
11,368
+10,701
| +1,604% | +$5.65M | 0.32% | 26 |
|
|
2021
Q1 | $348K | Sell |
667
-1,651
| -71% | -$861K | 0.02% | 1075 |
|
|
2020
Q4 | $1.25M | Sell |
2,318
-14,154
| -86% | -$7.65M | 0.09% | 290 |
|
|
2020
Q3 | $8.24M | Sell |
16,472
-1,736
| -10% | -$868K | 0.27% | 33 |
|
|
2020
Q2 | $8.29M | Sell |
18,208
-823
| -4% | -$374K | 0.21% | 75 |
|
|
2020
Q1 | $7.15M | Buy |
+19,031
| New | +$7.15M | 0.19% | 138 |
|
|
2019
Q4 | – | Sell |
-868
| Closed | -$232K | – | 1703 |
|
|
2019
Q3 | $232K | Sell |
868
-996
| -53% | -$266K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $685K | Sell |
1,864
-1,509
| -45% | -$555K | 0.01% | 552 |
|
|
2019
Q1 | $1.2M | Sell |
3,373
-704
| -17% | -$251K | 0.02% | 318 |
|
|
2018
Q4 | $1.09M | Buy |
4,077
+351
| +9% | +$93.9K | 0.02% | 335 |
|
|
2018
Q3 | $1.39M | Sell |
3,726
-70
| -2% | -$26.2K | 0.03% | 348 |
|
|
2018
Q2 | $1.49M | Sell |
3,796
-3,472
| -48% | -$1.36M | 0.04% | 362 |
|
|
2018
Q1 | $2.15M | Sell |
7,268
-5,240
| -42% | -$1.55M | 0.06% | 318 |
|
|
2017
Q4 | $2.4M | Sell |
12,508
-432
| -3% | -$82.9K | 0.07% | 355 |
|
|
2017
Q3 | $2.35M | Buy |
12,940
+7,675
| +146% | +$1.39M | 0.07% | 281 |
|
|
2017
Q2 | $787K | Buy |
+5,265
| New | +$787K | 0.02% | 419 |
|
|
2016
Q3 | – | Sell |
-33,835
| Closed | -$3.1M | – | 403 |
|
|
2016
Q2 | $3.1M | Sell |
33,835
-32,561
| -49% | -$2.98M | 0.05% | 256 |
|
|
2016
Q1 | $6.79M | Buy |
66,396
+52,457
| +376% | +$5.36M | 0.07% | 247 |
|
|
2015
Q4 | $1.59M | Buy |
+13,939
| New | +$1.59M | 0.01% | 299 |
|