Byrne Asset 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 | – | Sell |
-392
| Closed | -$366K | – | 71 |
|
|
2025
Q1 | $366K | Sell |
392
-23
| -6% | -$21.4K | 0.27% | 78 |
|
|
2024
Q4 | $370K | Buy |
415
+1
| +0.2% | +$891 | 0.26% | 74 |
|
|
2024
Q3 | $294K | Sell |
414
-19
| -4% | -$13.5K | 0.2% | 93 |
|
|
2024
Q2 | $296K | Buy |
433
+192
| +80% | +$131K | 0.21% | 91 |
|
|
2024
Q1 | $146K | Buy |
241
+127
| +111% | +$77.1K | 0.1% | 135 |
|
|
2023
Q4 | $56.1K | Sell |
114
-2
| -2% | -$984 | 0.04% | 191 |
|
|
2023
Q3 | $44K | Buy |
116
+12
| +12% | +$4.55K | 0.04% | 196 |
|
|
2023
Q2 | $46K | Sell |
104
-40
| -28% | -$17.7K | 0.03% | 249 |
|
|
2023
Q1 | $50K | Sell |
144
-2
| -1% | -$694 | 0.04% | 218 |
|
|
2022
Q4 | $43.1K | Sell |
146
-142
| -49% | -$41.9K | 0.03% | 242 |
|
|
2022
Q3 | $68K | Sell |
288
-142
| -33% | -$33.5K | 0.05% | 186 |
|
|
2022
Q2 | $75K | Buy |
430
+225
| +110% | +$39.2K | 0.06% | 162 |
|
|
2022
Q1 | $77K | Sell |
205
-77
| -27% | -$28.9K | 0.05% | 184 |
|
|
2021
Q4 | $170K | Buy |
+282
| New | +$170K | 0.11% | 120 |
|