Wolverine Trading’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
612
-191
| -24% | -$253K | ﹤0.01% | 490 |
|
|
2025
Q1 | $750K | Sell |
803
-11,917
| -94% | -$11.1M | ﹤0.01% | 501 |
|
|
2024
Q4 | $11.5M | Buy |
12,720
+6,970
| +121% | +$6.28M | 0.01% | 61 |
|
|
2024
Q3 | $4.07M | Sell |
5,750
-200,607
| -97% | -$142M | ﹤0.01% | 93 |
|
|
2024
Q2 | $139M | Buy |
206,357
+142,091
| +221% | +$95.9M | 0.15% | 10 |
|
|
2024
Q1 | $39M | Buy |
64,266
+39,637
| +161% | +$24.1M | 0.04% | 22 |
|
|
2023
Q4 | $12M | Buy |
+24,629
| New | +$12M | 0.01% | 64 |
|
|
2023
Q3 | – | Sell |
-27,215
| Closed | -$11.7M | – | 1806 |
|
|
2023
Q2 | $11.7M | Buy |
27,215
+9,888
| +57% | +$4.23M | 0.01% | 45 |
|
|
2023
Q1 | $5.86M | Sell |
17,327
-150,456
| -90% | -$50.9M | 0.01% | 74 |
|
|
2022
Q4 | $49.5M | Buy |
167,783
+165,861
| +8,630% | +$48.9M | 0.08% | 33 |
|
|
2022
Q3 | $461K | Sell |
1,922
-24,492
| -93% | -$5.87M | ﹤0.01% | 554 |
|
|
2022
Q2 | $4.71M | Sell |
26,414
-4,131
| -14% | -$737K | 0.01% | 83 |
|
|
2022
Q1 | $11.7M | Buy |
30,545
+6,284
| +26% | +$2.4M | 0.02% | 56 |
|
|
2021
Q4 | $14.9M | Sell |
24,261
-19,074
| -44% | -$11.7M | 0.02% | 56 |
|
|
2021
Q3 | $26M | Buy |
43,335
+25,884
| +148% | +$15.5M | 0.03% | 20 |
|
|
2021
Q2 | $9.31M | Sell |
17,451
-26,358
| -60% | -$14.1M | 0.01% | 79 |
|
|
2021
Q1 | $22.5M | Buy |
43,809
+26,097
| +147% | +$13.4M | 0.03% | 34 |
|
|
2020
Q4 | $9.29M | Sell |
17,712
-22,334
| -56% | -$11.7M | 0.01% | 65 |
|
|
2020
Q3 | $19.8M | Buy |
40,046
+22,439
| +127% | +$11.1M | 0.05% | 12 |
|
|
2020
Q2 | $7.88M | Sell |
17,607
-12,133
| -41% | -$5.43M | 0.02% | 50 |
|
|
2020
Q1 | $11M | Sell |
29,740
-57,509
| -66% | -$21.3M | 0.03% | 36 |
|
|
2019
Q4 | $28.2M | Buy |
87,249
+72,680
| +499% | +$23.5M | 0.07% | 32 |
|
|
2019
Q3 | $3.83M | Sell |
14,569
-53,046
| -78% | -$14M | 0.01% | 123 |
|
|
2019
Q2 | $24.8M | Buy |
67,615
+51,923
| +331% | +$19.1M | 0.07% | 12 |
|
|
2019
Q1 | $5.6M | Sell |
15,692
-121,506
| -89% | -$43.3M | 0.02% | 74 |
|
|
2018
Q4 | $35.1M | Sell |
137,198
-54,559
| -28% | -$14M | 0.1% | 15 |
|
|
2018
Q3 | $71.7M | Buy |
191,757
+40,393
| +27% | +$15.1M | 0.16% | 4 |
|
|
2018
Q2 | $44.7M | Hold |
151,364
| – | – | 0.11% | 9 |
|
|
2018
Q1 | $44.7M | Sell |
151,364
-61,920
| -29% | -$18.3M | 0.11% | 9 |
|
|
2017
Q4 | $40.9M | Buy |
213,284
+57,390
| +37% | +$11M | 0.15% | 10 |
|
|
2017
Q3 | $28.3M | Buy |
155,894
+23,197
| +17% | +$4.21M | 0.11% | 13 |
|
|
2017
Q2 | $19.9M | Buy |
132,697
+72,645
| +121% | +$10.9M | 0.09% | 17 |
|
|
2017
Q1 | $8.89M | Sell |
60,052
-78,594
| -57% | -$11.6M | 0.05% | 30 |
|
|
2016
Q4 | $17.2M | Sell |
138,646
-10,823
| -7% | -$1.34M | 0.08% | 11 |
|
|
2016
Q3 | $14.4M | Sell |
149,469
-24,544
| -14% | -$2.37M | 0.07% | 18 |
|
|
2016
Q2 | $15.8M | Buy |
+174,013
| New | +$15.8M | 0.09% | 6 |
|