Aljian 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 | $11.9M | Buy |
8,890
+48
| +0.5% | +$64.3K | 2.62% | 8 |
|
|
2025
Q1 | $8.25M | Sell |
8,842
-1,045
| -11% | -$974K | 1.96% | 10 |
|
|
2024
Q4 | $8.81M | Buy |
9,887
+1,540
| +18% | +$1.37M | 1.92% | 10 |
|
|
2024
Q3 | $5.92M | Buy |
8,347
+489
| +6% | +$347K | 1.38% | 10 |
|
|
2024
Q2 | $5.3M | Sell |
7,858
-80
| -1% | -$54K | 1.76% | 10 |
|
|
2024
Q1 | $4.82M | Sell |
7,938
-217
| -3% | -$132K | 1.79% | 10 |
|
|
2023
Q4 | $3.97M | Sell |
8,155
-1,833
| -18% | -$892K | 1.61% | 13 |
|
|
2023
Q3 | $3.77M | Sell |
9,988
-105
| -1% | -$39.6K | 1.74% | 12 |
|
|
2023
Q2 | $4.45M | Sell |
10,093
-1,534
| -13% | -$676K | 2% | 10 |
|
|
2023
Q1 | $4.02M | Sell |
11,627
-2,007
| -15% | -$693K | 2.03% | 11 |
|
|
2022
Q4 | $4.02M | Sell |
13,634
-647
| -5% | -$191K | 2.32% | 12 |
|
|
2022
Q3 | $3.4M | Sell |
14,281
-4,400
| -24% | -$1.05M | 1.87% | 12 |
|
|
2022
Q2 | $3.26M | Sell |
18,681
-1,116
| -6% | -$195K | 1.78% | 13 |
|
|
2022
Q1 | $7.5M | Sell |
19,797
-527
| -3% | -$200K | 3.04% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
20,324
+457
| +2% | +$275K | 4.64% | 6 |
|
|
2021
Q3 | $12.2M | Sell |
19,867
-344
| -2% | -$211K | 5.32% | 5 |
|
|
2021
Q2 | $10.7M | Buy |
20,211
+26
| +0.1% | +$13.7K | 4.58% | 6 |
|
|
2021
Q1 | $10.5M | Buy |
20,185
+160
| +0.8% | +$83.6K | 5.04% | 6 |
|
|
2020
Q4 | $10.8M | Buy |
20,025
+107
| +0.5% | +$57.9K | 5.49% | 5 |
|
|
2020
Q3 | $9.96M | Sell |
19,918
-469
| -2% | -$234K | 5.59% | 5 |
|
|
2020
Q2 | $9.28M | Buy |
20,387
+525
| +3% | +$239K | 5.95% | 5 |
|
|
2020
Q1 | $7.46M | Buy |
19,862
+393
| +2% | +$148K | 6.13% | 5 |
|
|
2019
Q4 | $6.3M | Sell |
19,469
-2,209
| -10% | -$715K | 4.7% | 6 |
|
|
2019
Q3 | $5.8M | Sell |
21,678
-393
| -2% | -$105K | 4.81% | 6 |
|
|
2019
Q2 | $8.11M | Sell |
22,071
-74
| -0.3% | -$27.2K | 6.69% | 5 |
|
|
2019
Q1 | $7.9M | Buy |
22,145
+611
| +3% | +$218K | 6.7% | 5 |
|
|
2018
Q4 | $5.76M | Buy |
+21,534
| New | +$5.76M | 5.73% | 5 |
|