Birinyi Associates’s Netflix NFLX Stock Holding History

Birinyi Associates’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.93M	Buy	5,173 +2,480	+92%	+$3.32M	2.03%	11
2025 Q1	$2.51M	Buy	2,693 +2,143	+390%	+$2M	0.81%	20
2024 Q4	$490K	Sell	550 -3,721	-87%	-$3.32M	0.13%	49
2024 Q3	$3.03M	Buy	4,271 +3,721	+677%	+$2.64M	0.87%	23
2024 Q2	$371K	Hold	550	–	–	0.11%	53
2024 Q1	$334K	Sell	550 -500	-48%	-$304K	0.11%	50
2023 Q4	$511K	Sell	1,050 -2,800	-73%	-$1.36M	0.18%	44
2023 Q3	$1.45M	Buy	3,850 +2,800	+267%	+$1.06M	0.58%	24
2023 Q2	$463K	Buy	1,050 +50	+5%	+$22K	0.17%	46
2023 Q1	$345K	Hold	1,000	–	–	0.14%	49
2022 Q4	$295K	Hold	1,000	–	–	0.14%	50
2022 Q3	$235K	Buy	+1,000	New	+$235K	0.11%	55
2022 Q2	–	Sell	-3,950	Closed	-$1.48M	–	62
2022 Q1	$1.48M	Sell	3,950 -1,475	-27%	-$553K	0.51%	28
2021 Q4	$3.27M	Buy	5,425 +350	+7%	+$211K	1.02%	18
2021 Q3	$3.1M	Sell	5,075 -250	-5%	-$153K	1.04%	18
2021 Q2	$2.81M	Sell	5,325 -100	-2%	-$52.8K	0.98%	20
2021 Q1	$2.83M	Sell	5,425 -900	-14%	-$469K	1.08%	19
2020 Q4	$3.42M	Sell	6,325 -875	-12%	-$473K	1.27%	15
2020 Q3	$3.6M	Buy	7,200 +1,100	+18%	+$550K	1.52%	10
2020 Q2	$2.78M	Sell	6,100 -750	-11%	-$341K	1.37%	11
2020 Q1	$2.57M	Buy	6,850 +1,000	+17%	+$375K	1.4%	14
2019 Q4	$1.89M	Sell	5,850 -6,650	-53%	-$2.15M	0.78%	28
2019 Q3	$3.35M	Hold	12,500	–	–	1.45%	12
2019 Q2	$4.59M	Sell	12,500 -1,150	-8%	-$422K	1.93%	10
2019 Q1	$4.87M	Sell	13,650 -4,700	-26%	-$1.68M	2.08%	10
2018 Q4	$4.91M	Buy	18,350 +1,000	+6%	+$268K	2.45%	10
2018 Q3	$6.49M	Buy	17,350 +2,850	+20%	+$1.07M	2.31%	11
2018 Q2	$5.68M	Buy	14,500 +4,050	+39%	+$1.59M	2.22%	10
2018 Q1	$3.09M	Buy	10,450 +2,600	+33%	+$768K	1.26%	18
2017 Q4	$1.51M	Buy	7,850 +650	+9%	+$125K	0.67%	33
2017 Q3	$1.31M	Sell	7,200 -1,550	-18%	-$281K	0.62%	37
2017 Q2	$1.31M	Buy	8,750 +6,400	+272%	+$956K	0.61%	43
2017 Q1	$347K	Sell	2,350 -1,200	-34%	-$177K	0.17%	72
2016 Q4	$439K	Sell	3,550 -4,350	-55%	-$538K	0.25%	62
2016 Q3	$779K	Sell	7,900 -5,550	-41%	-$547K	0.42%	50
2016 Q2	$1.23M	Buy	13,450 +1,100	+9%	+$101K	0.54%	43
2016 Q1	$1.26M	Buy	12,350 +2,300	+23%	+$235K	0.56%	39
2015 Q4	$1.15M	Sell	10,050 -2,650	-21%	-$303K	0.75%	33
2015 Q3	$1.31M	Buy	+12,700	New	+$1.31M	0.57%	42
2015 Q2	–	Sell	-9,800	Closed	-$583K	–	90
2015 Q1	$583K	Buy	9,800 +2,800	+40%	+$167K	0.39%	52
2014 Q4	$342K	Sell	7,000 -13,720	-66%	-$670K	0.15%	68
2014 Q3	$1.34M	Buy	20,720 +5,250	+34%	+$338K	0.61%	34
2014 Q2	$974K	Buy	15,470 +1,330	+9%	+$83.7K	0.45%	39
2014 Q1	$711K	Sell	14,140 -4,830	-25%	-$243K	0.36%	46
2013 Q4	$998K	Buy	18,970 +10,570	+126%	+$556K	0.53%	33
2013 Q3	$371K	Sell	8,400 -7,000	-45%	-$309K	0.21%	53
2013 Q2	$464K	Buy	+15,400	New	+$464K	0.28%	49