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Cercano Management’s Netflix NFLX Stock Holding History

Cercano 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
2025
Q2 		$1.38M Sell
1,033
-299
-22% -$400K 0.04% 88
2025
Q1 		$1.24M Hold
1,332
– – 0.04% 85
2024
Q4 		$1.19M Hold
1,332
– – 0.03% 111
2024
Q3 		$945K Buy
+1,332
New +$945K 0.02% 96