Aspen Grove 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 | $978K | Buy |
730
+189
| +35% | +$253K | 0.17% | 73 |
|
|
2025
Q1 | $504K | Buy |
541
+23
| +4% | +$21.4K | 0.1% | 115 |
|
|
2024
Q4 | $462K | Buy |
518
+5
| +1% | +$4.46K | 0.1% | 108 |
|
|
2024
Q3 | $364K | Buy |
513
+2
| +0.4% | +$1.42K | 0.08% | 128 |
|
|
2024
Q2 | $345K | Hold |
511
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $310K | Sell |
511
-382
| -43% | -$232K | 0.09% | 141 |
|
|
2023
Q4 | $225K | Buy |
+893
| New | +$225K | 0.07% | 158 |
|
|
2023
Q3 | – | Sell |
-576
| Closed | -$254K | – | 198 |
|
|
2023
Q2 | $254K | Buy |
+576
| New | +$254K | 0.08% | 161 |
|