BCM
Barometer Capital Management’s Netflix NFLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.53M | Sell |
4,128
-241
| -6% | -$323K | 1.53% | 25 |
|
2025
Q1 | $4.07M | Buy |
+4,369
| New | +$4.07M | 1.52% | 20 |
|
2023
Q1 | – | Sell |
-870
| Closed | -$257K | – | 148 |
|
2022
Q4 | $257K | Buy |
+870
| New | +$257K | 0.08% | 100 |
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$650K | – | 178 |
|
2020
Q3 | $650K | Sell |
1,300
-20,170
| -94% | -$10.1M | 0.13% | 103 |
|
2020
Q2 | $9.77M | Buy |
+21,470
| New | +$9.77M | 1.83% | 13 |
|
2019
Q2 | – | Sell |
-14,200
| Closed | -$5.06M | – | 160 |
|
2019
Q1 | $5.06M | Buy |
+14,200
| New | +$5.06M | 0.58% | 53 |
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$4.46M | – | 165 |
|
2018
Q2 | $4.46M | Buy |
+11,400
| New | +$4.46M | 0.37% | 102 |
|
2015
Q3 | – | Sell |
-10
| Closed | -$7K | – | 170 |
|
2015
Q2 | $7K | Buy |
+10
| New | +$7K | ﹤0.01% | 155 |
|