Choreo LLC’s Netflix NFLX Stock Holding History

Choreo LLC’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	$28M	Buy	20,922 +757	+4%	+$1.01M	0.39%	49
2025 Q1	$18.8M	Sell	20,165 -1,244	-6%	-$1.16M	0.29%	74
2024 Q4	$19.2M	Sell	21,409 -340	-2%	-$305K	0.28%	69
2024 Q3	$15.4M	Buy	21,749 +863	+4%	+$609K	0.23%	81
2024 Q2	$14.1M	Buy	20,886 +15,556	+292%	+$10.5M	0.24%	76
2024 Q1	$3.24M	Sell	5,330 -317	-6%	-$193K	0.08%	131
2023 Q4	$2.75M	Buy	5,647 +1,339	+31%	+$652K	0.07%	149
2023 Q3	$1.63M	Buy	4,308 +93	+2%	+$35.1K	0.06%	160
2023 Q2	$1.86M	Buy	4,215 +38	+0.9%	+$16.7K	0.06%	151
2023 Q1	$1.44M	Buy	+4,177	New	+$1.44M	0.05%	176
2022 Q1	–	Sell	-949	Closed	-$572K	–	245
2021 Q4	$572K	Sell	949 -13	-1%	-$7.84K	0.03%	135
2021 Q3	$587K	Sell	962 -24	-2%	-$14.6K	0.03%	128
2021 Q2	$521K	Hold	986	–	–	0.03%	129
2021 Q1	$514K	Buy	986 +4	+0.4%	+$2.09K	0.03%	119
2020 Q4	$531K	Buy	982 +20	+2%	+$10.8K	0.04%	120
2020 Q3	$481K	Buy	962 +359	+60%	+$180K	0.04%	122
2020 Q2	$274K	Sell	603 -733	-55%	-$333K	0.03%	152
2020 Q1	$502K	Buy	1,336 +105	+9%	+$39.5K	0.06%	106
2019 Q4	$398K	Buy	+1,231	New	+$398K	0.04%	132
2019 Q3	–	Sell	-1,004	Closed	-$369K	–	198
2019 Q2	$369K	Buy	+1,004	New	+$369K	0.04%	139
2019 Q1	–	Sell	-808	Closed	-$216K	–	201
2018 Q4	$216K	Buy	808 +176	+28%	+$47.1K	0.03%	174
2018 Q3	$236K	Buy	+632	New	+$236K	0.03%	192
2018 Q2	–	Sell	-3,955	Closed	-$1.17M	–	262
2018 Q1	$1.17M	Buy	3,955 +290	+8%	+$85.6K	0.14%	92
2017 Q4	$704K	Sell	3,665 -10	-0.3%	-$1.92K	0.09%	119
2017 Q3	$666K	Sell	3,675 -324	-8%	-$58.7K	0.09%	120
2017 Q2	$597K	Sell	3,999 -646	-14%	-$96.4K	0.08%	124
2017 Q1	$687K	Hold	4,645	–	–	0.1%	110
2016 Q4	$575K	Buy	4,645 +25	+0.5%	+$3.1K	0.09%	118
2016 Q3	$455K	Buy	4,620 +189	+4%	+$18.6K	0.08%	128
2016 Q2	$405K	Sell	4,431 -585	-12%	-$53.5K	0.08%	122
2016 Q1	$513K	Buy	+5,016	New	+$513K	0.1%	98