Barometer Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-362,800	Closed	-$1.06M	–	168
2025 Q4	$1.06M	Buy	362,800 +327,730	+935%	+$35.3M	0.25%	56
2025 Q3	$4.2M	Sell	35,070 -6,210	-15%	-$758K	0.96%	34
2025 Q2	$5.53M	Sell	41,280 -2,410	-6%	-$272K	1.53%	25
2025 Q1	$4.07M	Buy	+43,690	New	+$4.16M	1.52%	20
2023 Q1	–	Sell	-8,700	Closed	-$257K	–	148
2022 Q4	$257K	Buy	+8,700	New	+$244K	0.08%	100
2020 Q4	–	Sell	-13,000	Closed	-$650K	–	178
2020 Q3	$650K	Sell	13,000 -201,700	-94%	-$10M	0.13%	103
2020 Q2	$9.77M	Buy	+214,700	New	+$9.14M	1.83%	13
2019 Q2	–	Sell	-142,000	Closed	-$5.06M	–	160
2019 Q1	$5.06M	Buy	+142,000	New	+$4.92M	0.58%	53
2018 Q3	–	Sell	-114,000	Closed	-$4.46M	–	165
2018 Q2	$4.46M	Buy	+114,000	New	+$3.89M	0.37%	102
2015 Q3	–	Sell	-700	Closed	-$7K	–	171
2015 Q2	$7K	Buy	+700	New	+$5.86K	﹤0.01%	156