Barrier 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 | $5.61M | Buy |
+4,193
| New | +$5.61M | 3.83% | 11 |
|
|
2025
Q1 | – | Sell |
-3,016
| Closed | -$2.69M | – | 15 |
|
|
2024
Q4 | $2.69M | Sell |
3,016
-5,611
| -65% | -$5M | 2.17% | 12 |
|
|
2024
Q3 | $6.12M | Sell |
8,627
-1,402
| -14% | -$994K | 5.68% | 11 |
|
|
2024
Q2 | $6.77M | Buy |
10,029
+800
| +9% | +$540K | 6.61% | 9 |
|
|
2024
Q1 | $5.61M | Sell |
9,229
-357
| -4% | -$217K | 5.54% | 10 |
|
|
2023
Q4 | $4.67M | Sell |
9,586
-5,855
| -38% | -$2.85M | 5.24% | 13 |
|
|
2023
Q3 | $5.83M | Sell |
15,441
-1,337
| -8% | -$505K | 7.08% | 6 |
|
|
2023
Q2 | $7.39M | Buy |
16,778
+3,734
| +29% | +$1.64M | 7.73% | 4 |
|
|
2023
Q1 | $4.51M | Sell |
13,044
-1,200
| -8% | -$415K | 5.31% | 9 |
|
|
2022
Q4 | $4.2M | Buy |
+14,244
| New | +$4.2M | 6.23% | 8 |
|