ARAM
Ardmore Road Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$32.6M | – | 50 |
|
|
2025
Q1 | $32.6M | Buy |
+35,000
| New | +$32.6M | 3.35% | 10 |
|
|
2024
Q4 | – | Sell |
-6,481
| Closed | -$4.6M | – | 45 |
|
|
2024
Q3 | $4.6M | Sell |
6,481
-18,519
| -74% | -$13.1M | 0.59% | 39 |
|
|
2024
Q2 | $16.9M | Sell |
25,000
-35,000
| -58% | -$23.6M | 2.56% | 14 |
|
|
2024
Q1 | $36.4M | Buy |
60,000
+40,000
| +200% | +$24.3M | 6.42% | 3 |
|
|
2023
Q4 | $9.74M | Buy |
+20,000
| New | +$9.74M | 2.21% | 17 |
|
|
2023
Q3 | – | Sell |
-33,400
| Closed | -$14.7M | – | 37 |
|
|
2023
Q2 | $14.7M | Buy |
+33,400
| New | +$14.7M | 4.43% | 10 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$4.42M | – | 35 |
|
|
2022
Q4 | $4.42M | Buy |
+15,000
| New | +$4.42M | 2.29% | 16 |
|