AC
Asio Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
7,275
-1,473
| -17% | -$1.97M | 1.62% | 18 |
|
|
2025
Q1 | $8.16M | Buy |
8,748
+69
| +0.8% | +$64.3K | 1.58% | 18 |
|
|
2024
Q4 | $7.74M | Sell |
8,679
-198
| -2% | -$176K | 1.46% | 18 |
|
|
2024
Q3 | $6.3M | Buy |
8,877
+10
| +0.1% | +$7.09K | 1.2% | 24 |
|
|
2024
Q2 | $5.98M | Buy |
8,867
+181
| +2% | +$122K | 1.22% | 26 |
|
|
2024
Q1 | $5.28M | Buy |
8,686
+68
| +0.8% | +$41.3K | 1.12% | 29 |
|
|
2023
Q4 | $4.2M | Buy |
8,618
+130
| +2% | +$63.3K | 0.98% | 39 |
|
|
2023
Q3 | $3.21M | Buy |
8,488
+1,710
| +25% | +$646K | 0.85% | 48 |
|
|
2023
Q2 | $2.99M | Buy |
6,778
+251
| +4% | +$111K | 0.73% | 55 |
|
|
2023
Q1 | $2.25M | Sell |
6,527
-924
| -12% | -$319K | 0.59% | 67 |
|
|
2022
Q4 | $2.2M | Buy |
7,451
+213
| +3% | +$62.8K | 0.63% | 62 |
|
|
2022
Q3 | $1.7M | Buy |
7,238
+1,382
| +24% | +$325K | 0.54% | 72 |
|
|
2022
Q2 | $1.02M | Buy |
+5,856
| New | +$1.02M | 0.32% | 80 |
|