Concentric Capital Strategies’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
2,619
-6,000
| -70% | -$8.03M | 0.16% | 135 |
|
|
2025
Q1 | $8.04M | Sell |
8,619
-3,671
| -30% | -$3.42M | 0.75% | 20 |
|
|
2024
Q4 | $11M | Buy |
+12,290
| New | +$11M | 0.5% | 30 |
|
|
2024
Q3 | – | Sell |
-4,346
| Closed | -$2.93M | – | 315 |
|
|
2024
Q2 | $2.93M | Sell |
4,346
-9,528
| -69% | -$6.43M | 0.15% | 138 |
|
|
2024
Q1 | $8.43M | Sell |
13,874
-15
| -0.1% | -$9.11K | 0.47% | 51 |
|
|
2023
Q4 | $6.76M | Buy |
13,889
+10,140
| +270% | +$4.94M | 0.77% | 38 |
|
|
2023
Q3 | $1.42M | Sell |
3,749
-4,825
| -56% | -$1.82M | 0.15% | 118 |
|
|
2023
Q2 | $3.78M | Buy |
+8,574
| New | +$3.78M | 0.76% | 44 |
|