Clarkston Capital Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
272
| – | – | 0.01% | 135 |
|
|
2025
Q1 | $254K | Sell |
272
-55
| -17% | -$51.3K | 0.01% | 137 |
|
|
2024
Q4 | $291K | Buy |
+327
| New | +$291K | 0.01% | 138 |
|
|
2023
Q4 | – | Sell |
-43,556
| Closed | -$16.4M | – | 166 |
|
|
2023
Q3 | $16.4M | Sell |
43,556
-4,798
| -10% | -$1.81M | 0.32% | 45 |
|
|
2023
Q2 | $21.3M | Sell |
48,354
-222
| -0.5% | -$97.8K | 0.38% | 37 |
|
|
2023
Q1 | $16.8M | Sell |
48,576
-8
| -0% | -$2.76K | 0.31% | 41 |
|
|
2022
Q4 | $14.3M | Buy |
48,584
+442
| +0.9% | +$130K | 0.27% | 43 |
|
|
2022
Q3 | $11.3M | Buy |
48,142
+667
| +1% | +$157K | 0.22% | 45 |
|
|
2022
Q2 | $8.3M | Buy |
+47,475
| New | +$8.3M | 0.15% | 47 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$207K | – | 96 |
|
|
2018
Q3 | $207K | Hold |
552
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $216K | Buy |
+552
| New | +$216K | 0.01% | 88 |
|