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Avalon Capital Management’s Netflix NFLX Stock Holding History

Avalon Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$606K Hold
6,300
– – 0.17% 67
2025
Q4 		$591K Hold
6,300
– – 0.14% 81
2025
Q3 		$755K Sell
6,300
-330
-5% -$40.3K 0.19% 69
2025
Q2 		$888K Hold
6,630
– – 0.24% 67
2025
Q1 		$618K Sell
6,630
-720
-10% -$68.5K 0.18% 74
2024
Q4 		$655K Buy
7,350
+2,500
+52% +$206K 0.21% 74
2024
Q3 		$344K Hold
4,850
– – 0.1% 99
2024
Q2 		$327K Buy
4,850
+100
+2% +$6.25K 0.1% 93
2024
Q1 		$288K Hold
4,750
– – 0.12% 76
2023
Q4 		$231K Buy
+4,750
New +$207K 0.1% 86
2017
Q2 		– Sell
-55,980
Closed -$827K – 91
2017
Q1 		$827K Buy
+55,980
New +$785K 0.57% 57

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