Churchill 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 | $51M | Buy |
38,067
+5,040
| +15% | +$6.75M | 0.55% | 23 |
|
|
2025
Q1 | $30.8M | Sell |
33,027
-489
| -1% | -$456K | 0.39% | 24 |
|
|
2024
Q4 | $29.9M | Sell |
33,516
-197
| -0.6% | -$176K | 0.33% | 24 |
|
|
2024
Q3 | $23.9M | Buy |
33,713
+80
| +0.2% | +$56.7K | 0.27% | 33 |
|
|
2024
Q2 | $22.7M | Buy |
33,633
+8,720
| +35% | +$5.88M | 0.27% | 32 |
|
|
2024
Q1 | $15.1M | Buy |
24,913
+13,132
| +111% | +$7.98M | 0.19% | 43 |
|
|
2023
Q4 | $5.74M | Buy |
+11,781
| New | +$5.74M | 0.09% | 90 |
|
|
2020
Q3 | – | Sell |
-39,532
| Closed | -$18M | – | 128 |
|
|
2020
Q2 | $18M | Buy |
+39,532
| New | +$18M | 0.56% | 20 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$226K | – | 113 |
|
|
2019
Q4 | $226K | Buy |
+700
| New | +$226K | ﹤0.01% | 111 |
|
|
2018
Q3 | – | Sell |
-12,930
| Closed | -$5.06M | – | 137 |
|
|
2018
Q2 | $5.06M | Sell |
12,930
-74,216
| -85% | -$29M | 0.13% | 75 |
|
|
2018
Q1 | $25.7M | Sell |
87,146
-92,407
| -51% | -$27.3M | 0.75% | 18 |
|
|
2017
Q4 | $34.5M | Sell |
179,553
-2,163
| -1% | -$415K | 0.76% | 17 |
|
|
2017
Q3 | $33M | Sell |
181,716
-1,963
| -1% | -$356K | 0.81% | 16 |
|
|
2017
Q2 | $27.4M | Sell |
183,679
-7,310
| -4% | -$1.09M | 0.72% | 20 |
|
|
2017
Q1 | $28.2M | Buy |
190,989
+178,956
| +1,487% | +$26.5M | 0.8% | 18 |
|
|
2016
Q4 | $1.49M | Buy |
+12,033
| New | +$1.49M | 0.05% | 102 |
|
|
2016
Q2 | – | Sell |
-3,498
| Closed | -$358K | – | 104 |
|
|
2016
Q1 | $358K | Sell |
3,498
-4,759
| -58% | -$487K | 0.03% | 93 |
|
|
2015
Q4 | $944K | Buy |
8,257
+81
| +1% | +$9.26K | 0.04% | 108 |
|
|
2015
Q3 | $844K | Sell |
8,176
-448
| -5% | -$46.2K | 0.07% | 110 |
|
|
2015
Q2 | $809K | Sell |
8,624
-301
| -3% | -$28.2K | 0.03% | 144 |
|
|
2015
Q1 | $531K | Buy |
+8,925
| New | +$531K | 0.02% | 154 |
|