Annandale 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 | $17.1M | Buy |
12,756
+5
| +0% | +$6.7K | 1.29% | 10 |
|
|
2025
Q1 | $11.9M | Buy |
12,751
+5
| +0% | +$4.66K | 0.75% | 11 |
|
|
2024
Q4 | $11.4M | Sell |
12,746
-600
| -4% | -$535K | 1.8% | 14 |
|
|
2024
Q3 | $9.47M | Hold |
13,346
| – | – | 1.33% | 16 |
|
|
2024
Q2 | $9.01M | Hold |
13,346
| – | – | 1.54% | 16 |
|
|
2024
Q1 | $8.11M | Hold |
13,346
| – | – | 1.49% | 16 |
|
|
2023
Q4 | $6.5M | Buy |
13,346
+18
| +0.1% | +$8.76K | 1.22% | 18 |
|
|
2023
Q3 | $5.03M | Buy |
13,328
+1,194
| +10% | +$451K | 1.25% | 17 |
|
|
2023
Q2 | $5.35M | Buy |
12,134
+6
| +0% | +$2.64K | 1.54% | 17 |
|
|
2023
Q1 | $4.19M | Hold |
12,128
| – | – | 1.32% | 24 |
|
|
2022
Q4 | $3.58M | Sell |
12,128
-3
| -0% | -$885 | 1.18% | 24 |
|
|
2022
Q3 | $2.86M | Sell |
12,131
-700
| -5% | -$165K | 1.05% | 28 |
|
|
2022
Q2 | $2.24M | Buy |
12,831
+9,717
| +312% | +$1.7M | 0.89% | 32 |
|
|
2022
Q1 | $1.17M | Buy |
+3,114
| New | +$1.17M | 0.46% | 48 |
|