Alcosta Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
5,757
-23
| -0.4% | -$30.8K | 4.3% | 8 |
|
|
2025
Q1 | $5.39M | Sell |
5,780
-33
| -0.6% | -$30.8K | 3.6% | 12 |
|
|
2024
Q4 | $5.18M | Buy |
+5,813
| New | +$5.18M | 3.02% | 16 |
|
|
2022
Q1 | – | Sell |
-6,857
| Closed | -$4.13M | – | 30 |
|
|
2021
Q4 | $4.13M | Buy |
6,857
+44
| +0.6% | +$26.5K | 2.48% | 24 |
|
|
2021
Q3 | $4.16M | Buy |
6,813
+321
| +5% | +$196K | 2.54% | 24 |
|
|
2021
Q2 | $3.43M | Sell |
6,492
-34
| -0.5% | -$18K | 2.11% | 26 |
|
|
2021
Q1 | $3.4M | Sell |
6,526
-93
| -1% | -$48.5K | 2.47% | 24 |
|
|
2020
Q4 | $3.58M | Buy |
+6,619
| New | +$3.58M | 2.65% | 17 |
|