Concentric Capital Strategies’s Netflix NFLX Stock Holding History

Concentric Capital Strategies’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.51M	Sell
2025 Q1	$8.04M	Sell
2024 Q4	$11M	Buy
2024 Q3	–	Sell
2024 Q2	$2.93M	Sell
2024 Q1	$8.43M	Sell
2023 Q4	$6.76M	Buy
2023 Q3	$1.42M	Sell
2023 Q2	$3.78M	Buy