WrapManager Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
2,216
-100
| -4% | -$134K | 0.72% | 38 |
|
|
2025
Q1 | $2.16M | Sell |
2,316
-367
| -14% | -$342K | 0.57% | 42 |
|
|
2024
Q4 | $2.39M | Sell |
2,683
-96
| -3% | -$85.6K | 0.61% | 41 |
|
|
2024
Q3 | $1.97M | Sell |
2,779
-187
| -6% | -$133K | 0.51% | 49 |
|
|
2024
Q2 | $2M | Sell |
2,966
-910
| -23% | -$614K | 0.55% | 46 |
|
|
2024
Q1 | $2.35M | Buy |
3,876
+112
| +3% | +$68K | 0.65% | 38 |
|
|
2023
Q4 | $1.83M | Sell |
3,764
-1,406
| -27% | -$685K | 0.54% | 51 |
|
|
2023
Q3 | $1.95M | Sell |
5,170
-58
| -1% | -$21.9K | 0.63% | 42 |
|
|
2023
Q2 | $2.3M | Buy |
5,228
+353
| +7% | +$155K | 0.71% | 32 |
|
|
2023
Q1 | $1.68M | Buy |
4,875
+858
| +21% | +$296K | 0.52% | 48 |
|
|
2022
Q4 | $1.19M | Sell |
4,017
-792
| -16% | -$234K | 0.38% | 64 |
|
|
2022
Q3 | $1.13M | Buy |
4,809
+871
| +22% | +$205K | 0.38% | 57 |
|
|
2022
Q2 | $689K | Sell |
3,938
-981
| -20% | -$172K | 0.22% | 105 |
|
|
2022
Q1 | $1.84M | Buy |
4,919
+2,482
| +102% | +$930K | 0.49% | 46 |
|
|
2021
Q4 | $1.47M | Buy |
2,437
+63
| +3% | +$38K | 0.37% | 63 |
|
|
2021
Q3 | $1.45M | Buy |
2,374
+297
| +14% | +$181K | 0.38% | 55 |
|
|
2021
Q2 | $1.1M | Buy |
2,077
+78
| +4% | +$41.2K | 0.28% | 82 |
|
|
2021
Q1 | $1.04M | Buy |
+1,999
| New | +$1.04M | 0.29% | 82 |
|