B
BloombergSen’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
35,366
-465
| -1% | -$623K | 2.9% | 11 |
|
|
2025
Q1 | $33.4M | Sell |
35,831
-628
| -2% | -$586K | 2.07% | 11 |
|
|
2024
Q4 | $32.5M | Hold |
36,459
| – | – | 1.98% | 12 |
|
|
2024
Q3 | $25.9M | Hold |
36,459
| – | – | 1.49% | 14 |
|
|
2024
Q2 | $24.6M | Buy |
+36,459
| New | +$24.6M | 1.55% | 14 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q2 | – | Sell |
-49,373
| Closed | -$18.5M | – | 37 |
|
|
2022
Q1 | $18.5M | Buy |
+49,373
| New | +$18.5M | 0.99% | 20 |
|