Canal Capital Management’s Netflix NFLX Stock Holding History

Canal Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$2.44M	Hold	2,734	–	–	0.39%	60
2024 Q3	$1.94M	Sell	2,734 -22	-0.8%	-$15.6K	0.31%	63
2024 Q2	$1.86M	Buy	2,756 +10	+0.4%	+$6.75K	0.32%	63
2024 Q1	$1.67M	Buy	2,746 +12	+0.4%	+$7.29K	0.28%	64
2023 Q4	$1.33M	Hold	2,734	–	–	0.25%	70
2023 Q3	$1.03M	Hold	2,734	–	–	0.21%	70
2023 Q2	$1.2M	Hold	2,734	–	–	0.24%	70
2023 Q1	$945K	Buy	2,734 +10	+0.4%	+$3.46K	0.21%	73
2022 Q4	$803K	Buy	2,724 +20	+0.7%	+$5.9K	0.19%	84
2022 Q3	$637K	Hold	2,704	–	–	0.19%	83
2022 Q2	$473K	Sell	2,704 -469	-15%	-$82K	0.14%	90
2022 Q1	$1.19M	Sell	3,173 -508	-14%	-$190K	0.32%	62
2021 Q4	$2.22M	Buy	3,681 +1	+0%	+$603	0.54%	52
2021 Q3	$2.25M	Sell	3,680 -306	-8%	-$187K	0.64%	50
2021 Q2	$2.11M	Buy	3,986 +15	+0.4%	+$7.92K	0.61%	51
2021 Q1	$2.07M	Buy	3,971 +11	+0.3%	+$5.74K	0.71%	49
2020 Q4	$2.14M	Buy	3,960 +215	+6%	+$116K	0.81%	45
2020 Q3	$1.87M	Buy	3,745 +38	+1%	+$19K	0.82%	45
2020 Q2	$1.69M	Hold	3,707	–	–	0.82%	39
2020 Q1	$1.39M	Buy	3,707 +365	+11%	+$137K	0.78%	44
2019 Q4	$1.08M	Hold	3,342	–	–	0.55%	54
2019 Q3	$894K	Buy	3,342 +58	+2%	+$15.5K	0.54%	56
2019 Q2	$1.21M	Hold	3,284	–	–	0.73%	45
2019 Q1	$1.17M	Hold	3,284	–	–	0.74%	48
2018 Q4	$879K	Hold	3,284	–	–	0.6%	61
2018 Q3	$1.23M	Sell	3,284 -87	-3%	-$32.6K	0.7%	53
2018 Q2	$1.32M	Buy	3,371 +50	+2%	+$19.6K	0.74%	42
2018 Q1	$981K	Buy	3,321 +50	+2%	+$14.8K	0.56%	53
2017 Q4	$628K	Sell	3,271 -172	-5%	-$33K	0.35%	71
2017 Q3	$624K	Buy	3,443 +160	+5%	+$29K	0.37%	64
2017 Q2	$491K	Hold	3,283	–	–	0.3%	77
2017 Q1	$485K	Buy	3,283 +70	+2%	+$10.3K	0.33%	67
2016 Q4	$398K	Hold	3,213	–	–	0.32%	60
2016 Q3	$317K	Buy	+3,213	New	+$317K	0.29%	55
2016 Q2	–	Sell	-3,353	Closed	-$343K	–	70
2016 Q1	$343K	Buy	+3,353	New	+$343K	0.34%	55