Wright Investors Service’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
3,103
-129
| -4% | -$173K | 1.25% | 22 |
|
|
2025
Q1 | $3.01M | Buy |
3,232
+267
| +9% | +$249K | 1% | 29 |
|
|
2024
Q4 | $2.64M | Sell |
2,965
-266
| -8% | -$237K | 0.86% | 31 |
|
|
2024
Q3 | $2.29M | Sell |
3,231
-728
| -18% | -$516K | 0.6% | 48 |
|
|
2024
Q2 | $2.67M | Sell |
3,959
-532
| -12% | -$359K | 0.7% | 42 |
|
|
2024
Q1 | $2.73M | Buy |
4,491
+337
| +8% | +$205K | 0.69% | 47 |
|
|
2023
Q4 | $2.02M | Buy |
4,154
+977
| +31% | +$476K | 0.57% | 61 |
|
|
2023
Q3 | $1.2M | Sell |
3,177
-660
| -17% | -$249K | 0.35% | 83 |
|
|
2023
Q2 | $1.69M | Buy |
3,837
+1,640
| +75% | +$722K | 0.48% | 70 |
|
|
2023
Q1 | $759K | Buy |
+2,197
| New | +$759K | 0.22% | 117 |
|
|
2022
Q2 | – | Sell |
-1,306
| Closed | -$489K | – | 164 |
|
|
2022
Q1 | $489K | Sell |
1,306
-1,695
| -56% | -$635K | 0.12% | 129 |
|
|
2021
Q4 | $1.81M | Buy |
3,001
+80
| +3% | +$48.2K | 0.46% | 73 |
|
|
2021
Q3 | $1.78M | Sell |
2,921
-346
| -11% | -$211K | 0.51% | 67 |
|
|
2021
Q2 | $1.73M | Sell |
3,267
-1,000
| -23% | -$528K | 0.47% | 75 |
|
|
2021
Q1 | $2.23M | Buy |
4,267
+879
| +26% | +$459K | 0.67% | 51 |
|
|
2020
Q4 | $1.83M | Buy |
3,388
+180
| +6% | +$97.3K | 0.63% | 53 |
|
|
2020
Q3 | $1.6M | Buy |
3,208
+306
| +11% | +$153K | 0.57% | 56 |
|
|
2020
Q2 | $1.32M | Buy |
2,902
+396
| +16% | +$180K | 0.51% | 59 |
|
|
2020
Q1 | $941K | Buy |
2,506
+1,097
| +78% | +$412K | 0.41% | 73 |
|
|
2019
Q4 | $456K | Sell |
1,409
-120
| -8% | -$38.8K | 0.16% | 120 |
|
|
2019
Q3 | $409K | Sell |
1,529
-1,749
| -53% | -$468K | 0.15% | 125 |
|
|
2019
Q2 | $1.2M | Sell |
3,278
-12
| -0.4% | -$4.41K | 0.46% | 66 |
|
|
2019
Q1 | $1.17M | Buy |
+3,290
| New | +$1.17M | 0.47% | 60 |
|