Alta Park Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
23,237
-13,032
| -36% | -$17.5M | 3.53% | 11 |
|
|
2025
Q1 | $33.8M | Sell |
36,269
-12,992
| -26% | -$12.1M | 6.56% | 5 |
|
|
2024
Q4 | $43.9M | Buy |
49,261
+7,489
| +18% | +$6.68M | 5.75% | 3 |
|
|
2024
Q3 | $29.6M | Buy |
+41,772
| New | +$29.6M | 3.77% | 6 |
|
|
2024
Q2 | – | Sell |
-81,104
| Closed | -$49.3M | – | 38 |
|
|
2024
Q1 | $49.3M | Sell |
81,104
-13,896
| -15% | -$8.44M | 4.95% | 3 |
|
|
2023
Q4 | $46.3M | Buy |
95,000
+74,306
| +359% | +$36.2M | 4.76% | 5 |
|
|
2023
Q3 | $7.81M | Sell |
20,694
-106,558
| -84% | -$40.2M | 0.97% | 27 |
|
|
2023
Q2 | $56.1M | Buy |
127,252
+35,026
| +38% | +$15.4M | 5.71% | 2 |
|
|
2023
Q1 | $31.9M | Sell |
92,226
-90,552
| -50% | -$31.3M | 2.96% | 16 |
|
|
2022
Q4 | $53.9M | Buy |
182,778
+35,141
| +24% | +$10.4M | 7.54% | 2 |
|
|
2022
Q3 | $34.8M | Buy |
+147,637
| New | +$34.8M | 7.02% | 5 |
|
|
2022
Q1 | – | Sell |
-69,728
| Closed | -$42M | – | 27 |
|
|
2021
Q4 | $42M | Sell |
69,728
-36,052
| -34% | -$21.7M | 3.25% | 16 |
|
|
2021
Q3 | $64.6M | Buy |
105,780
+82,900
| +362% | +$50.6M | 4.72% | 4 |
|
|
2021
Q2 | $12.1M | Hold |
22,880
| – | – | 0.98% | 28 |
|
|
2021
Q1 | $11.9M | Hold |
22,880
| – | – | 1.23% | 27 |
|
|
2020
Q4 | $12.4M | Sell |
22,880
-20,200
| -47% | -$10.9M | 1.04% | 28 |
|
|
2020
Q3 | $21.5M | Sell |
43,080
-30,500
| -41% | -$15.3M | 3.12% | 14 |
|
|
2020
Q2 | $33.5M | Sell |
73,580
-11,371
| -13% | -$5.17M | 4.9% | 5 |
|
|
2020
Q1 | $31.9M | Buy |
84,951
+651
| +0.8% | +$244K | 11.86% | 4 |
|
|
2019
Q4 | $27.3M | Buy |
+84,300
| New | +$27.3M | 5.41% | 3 |
|
|
2019
Q3 | – | Sell |
-53,800
| Closed | -$19.8M | – | 23 |
|
|
2019
Q2 | $19.8M | Buy |
53,800
+9,800
| +22% | +$3.6M | 6.63% | 2 |
|
|
2019
Q1 | $15.7M | Buy |
44,000
+2,000
| +5% | +$713K | 5.1% | 5 |
|
|
2018
Q4 | $11.2M | Buy |
42,000
+10,000
| +31% | +$2.68M | 5.29% | 4 |
|
|
2018
Q3 | $12M | Buy |
32,000
+16,500
| +106% | +$6.17M | 3.69% | 2 |
|
|
2018
Q2 | $6.07M | Sell |
15,500
-9,000
| -37% | -$3.52M | 2.31% | 11 |
|
|
2018
Q1 | $7.24M | Sell |
24,500
-5,500
| -18% | -$1.62M | 5.47% | 3 |
|
|
2017
Q4 | $5.76M | Sell |
30,000
-7,500
| -20% | -$1.44M | 4.53% | 8 |
|
|
2017
Q3 | $6.8M | Buy |
37,500
+10,500
| +39% | +$1.9M | 5.21% | 4 |
|
|
2017
Q2 | $4.03M | Sell |
27,000
-4,700
| -15% | -$702K | 3.4% | 16 |
|
|
2017
Q1 | $4.69M | Sell |
31,700
-9,200
| -22% | -$1.36M | 4.78% | 10 |
|
|
2016
Q4 | $5.06M | Buy |
40,900
+7,900
| +24% | +$978K | 5.11% | 3 |
|
|
2016
Q3 | $3.25M | Buy |
+33,000
| New | +$3.25M | 2.82% | 17 |
|
|
2016
Q2 | – | Sell |
-10,937
| Closed | -$1.12M | – | 28 |
|
|
2016
Q1 | $1.12M | Sell |
10,937
-27,163
| -71% | -$2.78M | 1.62% | 20 |
|
|
2015
Q4 | $4.36M | Buy |
+38,100
| New | +$4.36M | 3.54% | 7 |
|