Alight 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 | $9.37M | Sell |
7,000
-3,000
| -30% | -$4.02M | 2.29% | 11 |
|
|
2025
Q1 | $9.33M | Sell |
10,000
-7,000
| -41% | -$6.53M | 4.32% | 6 |
|
|
2024
Q4 | $15.2M | Buy |
17,000
+11,500
| +209% | +$10.3M | 4.95% | 5 |
|
|
2024
Q3 | $3.9M | Sell |
5,500
-2,500
| -31% | -$1.77M | 1.35% | 27 |
|
|
2024
Q2 | $5.4M | Sell |
8,000
-2,000
| -20% | -$1.35M | 1.32% | 25 |
|
|
2024
Q1 | $6.07M | Hold |
10,000
| – | – | 1.93% | 19 |
|
|
2023
Q4 | $4.87M | Buy |
10,000
+1,000
| +11% | +$487K | 1.55% | 24 |
|
|
2023
Q3 | $3.4M | Buy |
+9,000
| New | +$3.4M | 1.76% | 19 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$3.8M | – | 52 |
|
|
2023
Q1 | $3.8M | Hold |
11,000
| – | – | 2.04% | 18 |
|
|
2022
Q4 | $3.24M | Buy |
11,000
+1,000
| +10% | +$295K | 3.46% | 8 |
|
|
2022
Q3 | $2.35M | Buy |
+10,000
| New | +$2.35M | 3.01% | 8 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$3.75M | – | 56 |
|
|
2022
Q1 | $3.75M | Buy |
+10,000
| New | +$3.75M | 1.65% | 19 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$6.1M | – | 69 |
|
|
2021
Q3 | $6.1M | Buy |
+10,000
| New | +$6.1M | 2.02% | 19 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$4.85M | – | 55 |
|
|
2019
Q4 | $4.85M | Buy |
15,000
+5,000
| +50% | +$1.62M | 1.57% | 25 |
|
|
2019
Q3 | $2.68M | Buy |
+10,000
| New | +$2.68M | 1.56% | 24 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$3.57M | – | 53 |
|
|
2019
Q1 | $3.57M | Sell |
10,000
-15,000
| -60% | -$5.35M | 2.1% | 11 |
|
|
2018
Q4 | $6.69M | Buy |
+25,000
| New | +$6.69M | 6.86% | 2 |
|