BluePath 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 | $2.11M | Sell |
1,573
-173
| -10% | -$232K | 1.02% | 19 |
|
|
2025
Q1 | $1.63M | Sell |
1,746
-29
| -2% | -$27K | 0.94% | 19 |
|
|
2024
Q4 | $1.49M | Buy |
1,775
+319
| +22% | +$268K | 0.8% | 25 |
|
|
2024
Q3 | $1.03M | Buy |
1,456
+163
| +13% | +$116K | 0.64% | 31 |
|
|
2024
Q2 | $873K | Buy |
1,293
+388
| +43% | +$262K | 0.61% | 31 |
|
|
2024
Q1 | $550K | Buy |
905
+109
| +14% | +$66.2K | 0.41% | 57 |
|
|
2023
Q4 | $381K | Buy |
796
+283
| +55% | +$135K | 0.32% | 70 |
|
|
2023
Q3 | $194K | Buy |
+513
| New | +$194K | 0.18% | 99 |
|