Avalon 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 | $888K | Hold |
663
| – | – | 0.24% | 67 |
|
|
2025
Q1 | $618K | Sell |
663
-72
| -10% | -$67.1K | 0.18% | 74 |
|
|
2024
Q4 | $655K | Buy |
735
+250
| +52% | +$223K | 0.21% | 74 |
|
|
2024
Q3 | $344K | Hold |
485
| – | – | 0.1% | 99 |
|
|
2024
Q2 | $327K | Buy |
485
+10
| +2% | +$6.75K | 0.1% | 93 |
|
|
2024
Q1 | $288K | Hold |
475
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $231K | Buy |
+475
| New | +$231K | 0.1% | 86 |
|
|
2017
Q2 | – | Sell |
-5,598
| Closed | -$827K | – | 91 |
|
|
2017
Q1 | $827K | Buy |
+5,598
| New | +$827K | 0.57% | 57 |
|