Alpha 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 | $807K | Buy |
603
+125
| +26% | +$167K | 0.14% | 82 |
|
|
2025
Q1 | $446K | Buy |
478
+21
| +5% | +$19.6K | 0.08% | 92 |
|
|
2024
Q4 | $407K | Buy |
457
+37
| +9% | +$33K | 0.07% | 95 |
|
|
2024
Q3 | $298K | Sell |
420
-543
| -56% | -$385K | 0.06% | 97 |
|
|
2024
Q2 | $650K | Buy |
963
+23
| +2% | +$15.5K | 0.13% | 80 |
|
|
2024
Q1 | $571K | Buy |
940
+76
| +9% | +$46.2K | 0.11% | 88 |
|
|
2023
Q4 | $421K | Buy |
864
+51
| +6% | +$24.8K | 0.09% | 92 |
|
|
2023
Q3 | $307K | Buy |
+813
| New | +$307K | 0.07% | 92 |
|
|
2022
Q1 | – | Sell |
-393
| Closed | -$237K | – | 109 |
|
|
2021
Q4 | $237K | Buy |
+393
| New | +$237K | 0.05% | 100 |
|
|
2021
Q2 | – | Sell |
-644
| Closed | -$336K | – | 121 |
|
|
2021
Q1 | $336K | Buy |
644
+150
| +30% | +$78.3K | 0.09% | 100 |
|
|
2020
Q4 | $267K | Sell |
494
-134
| -21% | -$72.4K | 0.07% | 100 |
|
|
2020
Q3 | $314K | Buy |
+628
| New | +$314K | 0.09% | 89 |
|
|
2017
Q3 | – | Sell |
-8,409
| Closed | -$1.26M | – | 95 |
|
|
2017
Q2 | $1.26M | Buy |
8,409
+955
| +13% | +$143K | 0.62% | 49 |
|
|
2017
Q1 | $1.1M | Buy |
+7,454
| New | +$1.1M | 0.77% | 46 |
|