Zhang Financial’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
871
-103
| -11% | -$138K | 0.05% | 155 |
|
|
2025
Q1 | $908K | Buy |
974
+185
| +23% | +$173K | 0.05% | 169 |
|
|
2024
Q4 | $703K | Buy |
789
+434
| +122% | +$387K | 0.04% | 178 |
|
|
2024
Q3 | $252K | Sell |
355
-19
| -5% | -$13.5K | 0.02% | 244 |
|
|
2024
Q2 | $252K | Buy |
+374
| New | +$252K | 0.02% | 236 |
|
|
2023
Q3 | – | Sell |
-458
| Closed | -$202K | – | 246 |
|
|
2023
Q2 | $202K | Buy |
+458
| New | +$202K | 0.02% | 238 |
|
|
2022
Q1 | – | Sell |
-1,426
| Closed | -$859K | – | 228 |
|
|
2021
Q4 | $859K | Buy |
1,426
+10
| +0.7% | +$6.02K | 0.15% | 87 |
|
|
2021
Q3 | $864K | Sell |
1,416
-83
| -6% | -$50.6K | 0.2% | 63 |
|
|
2021
Q2 | $792K | Buy |
1,499
+250
| +20% | +$132K | 0.19% | 59 |
|
|
2021
Q1 | $652K | Hold |
1,249
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $675K | Hold |
1,249
| – | – | 0.21% | 50 |
|
|
2020
Q3 | $625K | Hold |
1,249
| – | – | 0.23% | 45 |
|
|
2020
Q2 | $568K | Hold |
1,249
| – | – | 0.22% | 47 |
|
|
2020
Q1 | $469K | Hold |
1,249
| – | – | 0.21% | 51 |
|
|
2019
Q4 | $404K | Hold |
1,249
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $334K | Hold |
1,249
| – | – | 0.14% | 67 |
|
|
2019
Q2 | $459K | Hold |
1,249
| – | – | 0.19% | 58 |
|
|
2019
Q1 | $445K | Hold |
1,249
| – | – | 0.19% | 55 |
|
|
2018
Q4 | $334K | Hold |
1,249
| – | – | 0.16% | 59 |
|
|
2018
Q3 | $476K | Sell |
1,249
-50
| -4% | -$19.1K | 0.23% | 47 |
|
|
2018
Q2 | $517K | Hold |
1,299
| – | – | 0.26% | 44 |
|
|
2018
Q1 | $364K | Sell |
1,299
-500
| -28% | -$140K | 0.19% | 52 |
|
|
2017
Q4 | $381K | Hold |
1,799
| – | – | 0.19% | 54 |
|
|
2017
Q3 | $354K | Sell |
1,799
-1
| -0.1% | -$197 | 0.18% | 54 |
|
|
2017
Q2 | $275K | Buy |
1,800
+1
| +0.1% | +$153 | 0.15% | 62 |
|
|
2017
Q1 | $381K | Buy |
+1,799
| New | +$381K | 0.19% | 52 |
|