Chilton Capital 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 | $131K | Buy |
98
+5
| +5% | +$6.7K | ﹤0.01% | 256 |
|
|
2025
Q1 | $86.7K | Sell |
93
-93
| -50% | -$86.7K | ﹤0.01% | 278 |
|
|
2024
Q4 | $166K | Sell |
186
-8
| -4% | -$7.13K | 0.01% | 238 |
|
|
2024
Q3 | $138K | Sell |
194
-388
| -67% | -$275K | 0.01% | 253 |
|
|
2024
Q2 | $393K | Buy |
582
+477
| +454% | +$322K | 0.02% | 172 |
|
|
2024
Q1 | $63.8K | Sell |
105
-373
| -78% | -$227K | ﹤0.01% | 328 |
|
|
2023
Q4 | $233K | Sell |
478
-140
| -23% | -$68.2K | 0.01% | 222 |
|
|
2023
Q3 | $233K | Hold |
618
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $272K | Hold |
618
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $214K | Sell |
618
-3,250
| -84% | -$1.12M | 0.01% | 215 |
|
|
2022
Q4 | $1.14M | Sell |
3,868
-200
| -5% | -$59K | 0.07% | 119 |
|
|
2022
Q3 | $958K | Hold |
4,068
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $711K | Buy |
+4,068
| New | +$711K | 0.04% | 140 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$11K | – | 467 |
|
|
2021
Q4 | $11K | Buy |
+18
| New | +$11K | ﹤0.01% | 485 |
|