BFM
Boothbay Fund Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
7,096
+2,155
| +44% | +$2.89M | 0.18% | 91 |
|
|
2025
Q1 | $4.61M | Sell |
4,941
-27,222
| -85% | -$25.4M | 0.12% | 175 |
|
|
2024
Q4 | $28.7M | Buy |
32,163
+2,065
| +7% | +$1.84M | 0.71% | 9 |
|
|
2024
Q3 | $21.3M | Buy |
30,098
+7,883
| +35% | +$5.59M | 0.49% | 15 |
|
|
2024
Q2 | $15M | Buy |
22,215
+6,135
| +38% | +$4.14M | 0.36% | 25 |
|
|
2024
Q1 | $9.77M | Buy |
16,080
+8,412
| +110% | +$5.11M | 0.19% | 60 |
|
|
2023
Q4 | $3.73M | Sell |
7,668
-2,199
| -22% | -$1.07M | 0.1% | 235 |
|
|
2023
Q3 | $3.73M | Buy |
9,867
+8,434
| +589% | +$3.18M | 0.09% | 250 |
|
|
2023
Q2 | $631K | Sell |
1,433
-17,786
| -93% | -$7.83M | 0.01% | 832 |
|
|
2023
Q1 | $6.64M | Sell |
19,219
-6,376
| -25% | -$2.2M | 0.14% | 133 |
|
|
2022
Q4 | $7.55M | Buy |
25,595
+1,421
| +6% | +$419K | 0.17% | 75 |
|
|
2022
Q3 | $5.69M | Buy |
24,174
+1,268
| +6% | +$299K | 0.14% | 130 |
|
|
2022
Q2 | $4.01M | Buy |
22,906
+21,406
| +1,427% | +$3.74M | 0.11% | 229 |
|
|
2022
Q1 | $562K | Sell |
1,500
-188
| -11% | -$70.4K | 0.01% | 974 |
|
|
2021
Q4 | $1.02M | Sell |
1,688
-2,831
| -63% | -$1.71M | 0.02% | 629 |
|
|
2021
Q3 | $2.76M | Buy |
4,519
+1,450
| +47% | +$885K | 0.08% | 260 |
|
|
2021
Q2 | $1.62M | Sell |
3,069
-2,956
| -49% | -$1.56M | 0.05% | 404 |
|
|
2021
Q1 | $3.14M | Buy |
6,025
+4,274
| +244% | +$2.23M | 0.12% | 144 |
|
|
2020
Q4 | $947K | Sell |
1,751
-870
| -33% | -$471K | 0.04% | 421 |
|
|
2020
Q3 | $1.31M | Buy |
2,621
+583
| +29% | +$292K | 0.08% | 290 |
|
|
2020
Q2 | $927K | Sell |
2,038
-962
| -32% | -$438K | 0.06% | 345 |
|
|
2020
Q1 | $1.13M | Buy |
3,000
+14
| +0.5% | +$5.26K | 0.09% | 233 |
|
|
2019
Q4 | $966K | Buy |
+2,986
| New | +$966K | 0.08% | 274 |
|
|
2019
Q3 | – | Sell |
-14,985
| Closed | -$5.5M | – | 772 |
|
|
2019
Q2 | $5.5M | Buy |
14,985
+2,445
| +19% | +$898K | 0.5% | 26 |
|
|
2019
Q1 | $4.47M | Buy |
12,540
+9,677
| +338% | +$3.45M | 0.43% | 28 |
|
|
2018
Q4 | $766K | Sell |
2,863
-17,782
| -86% | -$4.76M | 0.11% | 143 |
|
|
2018
Q3 | $7.72M | Sell |
20,645
-75,447
| -79% | -$28.2M | 0.76% | 20 |
|
|
2018
Q2 | $37.6M | Buy |
96,092
+48,445
| +102% | +$19M | 3.27% | 1 |
|
|
2018
Q1 | $14.1M | Buy |
47,647
+35,265
| +285% | +$10.4M | 1.67% | 3 |
|
|
2017
Q4 | $2.38M | Sell |
12,382
-11,481
| -48% | -$2.2M | 0.35% | 49 |
|
|
2017
Q3 | $4.33M | Buy |
23,863
+2,771
| +13% | +$503K | 0.72% | 20 |
|
|
2017
Q2 | $3.15M | Buy |
21,092
+13,521
| +179% | +$2.02M | 0.66% | 16 |
|
|
2017
Q1 | $1.12M | Sell |
7,571
-527
| -7% | -$77.9K | 0.21% | 84 |
|
|
2016
Q4 | $1K | Buy |
8,098
+1,077
| +15% | +$133 | 0.23% | 63 |
|
|
2016
Q3 | $692K | Buy |
+7,021
| New | +$692K | 0.15% | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 402 |
|