Birch 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 | $469K | Hold |
350
| – | – | 0.24% | 50 |
|
|
2025
Q1 | $326K | Hold |
350
| – | – | 0.17% | 52 |
|
|
2024
Q4 | $312K | Hold |
350
| – | – | 0.16% | 56 |
|
|
2024
Q3 | $248K | Hold |
350
| – | – | 0.12% | 56 |
|
|
2024
Q2 | $236K | Hold |
350
| – | – | 0.12% | 57 |
|
|
2024
Q1 | $213K | Hold |
350
| – | – | 0.11% | 58 |
|
|
2023
Q4 | $170K | Hold |
350
| – | – | 0.1% | 59 |
|
|
2023
Q3 | $132K | Hold |
350
| – | – | 0.08% | 60 |
|
|
2023
Q2 | $154K | Hold |
350
| – | – | 0.09% | 60 |
|
|
2023
Q1 | $121K | Hold |
350
| – | – | 0.08% | 66 |
|
|
2022
Q4 | $103K | Hold |
350
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $82.4K | Hold |
350
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $61.2K | Hold |
350
| – | – | 0.04% | 74 |
|
|
2022
Q1 | $131K | Hold |
350
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $211K | Hold |
350
| – | – | 0.13% | 63 |
|
|
2021
Q3 | $214K | Hold |
350
| – | – | 0.15% | 62 |
|
|
2021
Q2 | $185K | Hold |
350
| – | – | 0.13% | 60 |
|
|
2021
Q1 | $183K | Hold |
350
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $189K | Hold |
350
| – | – | 0.14% | 60 |
|
|
2020
Q3 | $175K | Hold |
350
| – | – | 0.15% | 57 |
|
|
2020
Q2 | $159K | Sell |
350
-1
| -0.3% | -$454 | 0.15% | 59 |
|
|
2020
Q1 | $132K | Buy |
351
+1
| +0.3% | +$376 | 0.15% | 56 |
|
|
2019
Q4 | $113K | Buy |
+350
| New | +$113K | 0.11% | 62 |
|