Catalina Capital Group’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
995
-256
-20% -$343K 0.88% 23
2025
Q1
$1.17M Sell
1,251
-1,203
-49% -$1.12M 0.76% 30
2024
Q4
$2.19M Buy
2,454
+42
+2% +$37.4K 0.72% 29
2024
Q3
$1.71M Buy
2,412
+211
+10% +$150K 0.57% 36
2024
Q2
$1.49M Buy
2,201
+81
+4% +$54.7K 0.56% 37
2024
Q1
$1.29M Buy
2,120
+1,059
+100% +$643K 0.54% 38
2023
Q4
$517K Buy
+1,061
New +$517K 0.35% 53