Wolverine Asset 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 | – | Sell |
-4,067
| Closed | -$3.79M | – | 1344 |
|
|
2025
Q1 | $3.79M | Buy |
+4,067
| New | +$3.79M | 0.05% | 192 |
|
|
2024
Q4 | – | Sell |
-4,279
| Closed | -$3.03M | – | 1348 |
|
|
2024
Q3 | $3.03M | Buy |
4,279
+98
| +2% | +$69.5K | 0.03% | 194 |
|
|
2024
Q2 | $2.82M | Buy |
+4,181
| New | +$2.82M | 0.03% | 211 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2023
Q4 | – | Sell |
-40,021
| Closed | -$15.1M | – | 1561 |
|
|
2023
Q3 | $15.1M | Buy |
40,021
+31,022
| +345% | +$11.7M | 0.17% | 82 |
|
|
2023
Q2 | $3.96M | Buy |
+8,999
| New | +$3.96M | 0.05% | 184 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q3 | – | Sell |
-34,202
| Closed | -$5.98M | – | 2140 |
|
|
2022
Q2 | $5.98M | Buy |
34,202
+19,170
| +128% | +$3.35M | 0.06% | 186 |
|
|
2022
Q1 | $5.63M | Buy |
+15,032
| New | +$5.63M | 0.05% | 179 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1427 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2019
Q2 | – | Sell |
-1,468
| Closed | -$523K | – | 1200 |
|
|
2019
Q1 | $523K | Sell |
1,468
-2,481
| -63% | -$884K | 0.01% | 570 |
|
|
2018
Q4 | $1.06M | Buy |
3,949
+2,946
| +294% | +$788K | 0.01% | 486 |
|
|
2018
Q3 | $375K | Buy |
1,003
+553
| +123% | +$207K | ﹤0.01% | 719 |
|
|
2018
Q2 | $176K | Sell |
450
-2,314
| -84% | -$905K | ﹤0.01% | 749 |
|
|
2018
Q1 | $816K | Buy |
2,764
+1,300
| +89% | +$384K | 0.01% | 525 |
|
|
2017
Q4 | $281K | Buy |
+1,464
| New | +$281K | ﹤0.01% | 633 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2016
Q3 | – | Sell |
-1,622
| Closed | -$148K | – | 817 |
|
|
2016
Q2 | $148K | Buy |
+1,622
| New | +$148K | ﹤0.01% | 506 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2015
Q3 | – | Sell |
-2,975
| Closed | -$279K | – | 1174 |
|
|
2015
Q2 | $279K | Hold |
2,975
| – | – | 0.01% | 639 |
|
|
2015
Q1 | $177K | Buy |
2,975
+2,800
| +1,600% | +$167K | ﹤0.01% | 679 |
|
|
2014
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 986 |
|
|
2014
Q1 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 1021 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1265 |
|