X
Xponance’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
108,479
+3,271
| +3% | +$4.38M | 1.21% | 12 |
|
|
2025
Q1 | $98.1M | Buy |
105,208
+2,766
| +3% | +$2.58M | 0.95% | 16 |
|
|
2024
Q4 | $91.3M | Sell |
102,442
-734
| -0.7% | -$654K | 0.83% | 16 |
|
|
2024
Q3 | $73.2M | Sell |
103,176
-1,146
| -1% | -$813K | 0.71% | 18 |
|
|
2024
Q2 | $70.4M | Buy |
104,322
+183
| +0.2% | +$124K | 0.72% | 19 |
|
|
2024
Q1 | $63.2M | Buy |
104,139
+1,011
| +1% | +$614K | 0.66% | 20 |
|
|
2023
Q4 | $50.2M | Sell |
103,128
-2,312
| -2% | -$1.13M | 0.6% | 25 |
|
|
2023
Q3 | $39.8M | Buy |
105,440
+899
| +0.9% | +$339K | 0.54% | 26 |
|
|
2023
Q2 | $46M | Buy |
104,541
+25,491
| +32% | +$11.2M | 0.61% | 25 |
|
|
2023
Q1 | $27.3M | Buy |
79,050
+934
| +1% | +$323K | 0.4% | 41 |
|
|
2022
Q4 | $23M | Buy |
78,116
+13,026
| +20% | +$3.84M | 0.37% | 50 |
|
|
2022
Q3 | $15.3M | Buy |
65,090
+5,934
| +10% | +$1.4M | 0.29% | 61 |
|
|
2022
Q2 | $10.3M | Sell |
59,156
-21,776
| -27% | -$3.81M | 0.21% | 83 |
|
|
2022
Q1 | $30.3M | Sell |
80,932
-2,401
| -3% | -$899K | 0.5% | 29 |
|
|
2021
Q4 | $50.2M | Buy |
83,333
+6,308
| +8% | +$3.8M | 0.79% | 15 |
|
|
2021
Q3 | $47M | Sell |
77,025
-1,952
| -2% | -$1.19M | 0.89% | 14 |
|
|
2021
Q2 | $41.7M | Buy |
78,977
+1,567
| +2% | +$828K | 0.77% | 14 |
|
|
2021
Q1 | $40.4M | Buy |
77,410
+88
| +0.1% | +$45.9K | 0.86% | 16 |
|
|
2020
Q4 | $41.8M | Buy |
77,322
+836
| +1% | +$452K | 0.91% | 15 |
|
|
2020
Q3 | $38.2M | Sell |
76,486
-3,301
| -4% | -$1.65M | 0.94% | 15 |
|
|
2020
Q2 | $36.3M | Buy |
+79,787
| New | +$36.3M | 0.94% | 15 |
|