Aubrey 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
Q2 | $5.09M | Sell |
3,800
-400
| -10% | -$536K | 1.85% | 16 |
|
|
2025
Q1 | $3.92M | Sell |
4,200
-800
| -16% | -$746K | 1.57% | 16 |
|
|
2024
Q4 | $4.46M | Buy |
5,000
+200
| +4% | +$178K | 1.69% | 18 |
|
|
2024
Q3 | $3.4M | Buy |
+4,800
| New | +$3.4M | 1.31% | 29 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$2.94M | – | 33 |
|
|
2019
Q2 | $2.94M | Buy |
+8,000
| New | +$2.94M | 1.4% | 31 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$5.82M | – | 33 |
|
|
2018
Q3 | $5.82M | Sell |
15,400
-2,000
| -11% | -$756K | 2.88% | 11 |
|
|
2018
Q2 | $5.85M | Sell |
17,400
-2,400
| -12% | -$806K | 2.73% | 13 |
|
|
2018
Q1 | $3.03M | Hold |
19,800
| – | – | 2.58% | 18 |
|
|
2017
Q4 | $3.03M | Buy |
+19,800
| New | +$3.03M | 2.58% | 18 |
|