BL
BWCP LP’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,920
| Closed | -$11.1M | – | 29 |
|
|
2025
Q1 | $11.1M | Buy |
+11,920
| New | +$11.1M | 2.25% | 23 |
|
|
2024
Q1 | – | Sell |
-16,993
| Closed | -$8.27M | – | 25 |
|
|
2023
Q4 | $8.27M | Sell |
16,993
-9,195
| -35% | -$4.48M | 2.73% | 20 |
|
|
2023
Q3 | $9.89M | Buy |
26,188
+418
| +2% | +$158K | 3.55% | 16 |
|
|
2023
Q2 | $11.4M | Buy |
+25,770
| New | +$11.4M | 4.02% | 15 |
|