BCM
Bayesian Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
1,200
+848
| +241% | +$1.14M | 0.25% | 117 |
|
|
2025
Q1 | $328K | Buy |
+352
| New | +$328K | 0.05% | 371 |
|
|
2024
Q4 | – | Sell |
-25,300
| Closed | -$17.9M | – | 884 |
|
|
2024
Q3 | $17.9M | Buy |
25,300
+21,000
| +488% | +$14.9M | 2.1% | 1 |
|
|
2024
Q2 | $2.9M | Buy |
+4,300
| New | +$2.9M | 0.33% | 69 |
|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$2.58M | – | 1004 |
|
|
2023
Q4 | $2.58M | Buy |
+5,300
| New | +$2.58M | 0.27% | 95 |
|
|
2022
Q3 | – | Sell |
-5,404
| Closed | -$945K | – | 918 |
|
|
2022
Q2 | $945K | Buy |
+5,404
| New | +$945K | 0.18% | 167 |
|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$4.89M | – | 631 |
|
|
2019
Q1 | $4.89M | Buy |
+13,700
| New | +$4.89M | 0.94% | 10 |
|
|
2018
Q3 | – | Sell |
-6,153
| Closed | -$2.41M | – | 744 |
|
|
2018
Q2 | $2.41M | Sell |
6,153
-3,047
| -33% | -$1.19M | 0.54% | 32 |
|
|
2018
Q1 | $2.72M | Buy |
+9,200
| New | +$2.72M | 0.69% | 7 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$1.92M | – | 661 |
|
|
2017
Q3 | $1.92M | Buy |
+10,600
| New | +$1.92M | 0.46% | 51 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$606K | – | 543 |
|
|
2017
Q1 | $606K | Sell |
4,100
-8,047
| -66% | -$1.19M | 0.29% | 119 |
|
|
2016
Q4 | $1.5M | Buy |
+12,147
| New | +$1.5M | 0.37% | 61 |
|