BSN Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Sell |
66,000
-89,400
| -58% | -$109M | 6.29% | 5 |
|
|
2025
Q1 | $149M | Buy |
155,400
+64,400
| +71% | +$61.5M | 7.23% | 4 |
|
|
2024
Q4 | $80.9M | Buy |
+91,000
| New | +$80.9M | 3.24% | 6 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$167M | – | 41 |
|
|
2024
Q2 | $167M | Hold |
250,000
| – | – | 10.96% | 4 |
|
|
2024
Q1 | $155M | Buy |
250,000
+49,000
| +24% | +$30.4M | 11.51% | 6 |
|
|
2023
Q4 | $95.9M | Buy |
+201,000
| New | +$95.9M | 5.19% | 7 |
|