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Cohen Capital Management’s Netflix NFLX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.42M Hold
1,062
0.23% 76
2025
Q1
$990K Hold
1,062
0.17% 86
2024
Q4
$947K Hold
1,062
0.16% 87
2024
Q3
$753K Buy
1,062
+600
+130% +$426K 0.12% 100
2024
Q2
$312K Hold
462
0.05% 126
2024
Q1
$281K Buy
+462
New +$281K 0.05% 125