Aquatic 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
Q1 | – | Sell |
-15,396
| Closed | -$13.7M | – | 1514 |
|
|
2024
Q4 | $13.7M | Sell |
15,396
-30,884
| -67% | -$27.5M | 0.37% | 66 |
|
|
2024
Q3 | $32.8M | Buy |
+46,280
| New | +$32.8M | 0.86% | 15 |
|
|
2024
Q2 | – | Sell |
-47,800
| Closed | -$29M | – | 1485 |
|
|
2024
Q1 | $29M | Sell |
47,800
-19,440
| -29% | -$11.8M | 0.95% | 21 |
|
|
2023
Q4 | $32.7M | Buy |
+67,240
| New | +$32.7M | 0.84% | 21 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$37K | – | 1447 |
|
|
2022
Q1 | $37K | Buy |
+100
| New | +$37K | 0.06% | 344 |
|