Conway Capital 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 | $30.9M | Sell |
23,063
-795
| -3% | -$1.06M | 13.82% | 1 |
|
|
2025
Q1 | $22.2M | Buy |
23,858
+4,062
| +21% | +$3.79M | 11.12% | 3 |
|
|
2024
Q4 | $17.6M | Sell |
19,796
-95
| -0.5% | -$84.7K | 7.81% | 5 |
|
|
2024
Q3 | $14.1M | Buy |
19,891
+65
| +0.3% | +$46.1K | 6.85% | 5 |
|
|
2024
Q2 | $13.4M | Buy |
19,826
+1,730
| +10% | +$1.17M | 6.72% | 6 |
|
|
2024
Q1 | $11M | Buy |
18,096
+538
| +3% | +$327K | 6.15% | 6 |
|
|
2023
Q4 | $8.55M | Buy |
17,558
+1,081
| +7% | +$526K | 5.52% | 6 |
|
|
2023
Q3 | $6.22M | Buy |
16,477
+495
| +3% | +$187K | 4.55% | 8 |
|
|
2023
Q2 | $7.04M | Buy |
15,982
+546
| +4% | +$241K | 4.96% | 6 |
|
|
2023
Q1 | $5.33M | Buy |
15,436
+1,365
| +10% | +$472K | 4.38% | 7 |
|
|
2022
Q4 | $4.15M | Buy |
14,071
+1,160
| +9% | +$342K | 4.2% | 7 |
|
|
2022
Q3 | $3.04M | Sell |
12,911
-600
| -4% | -$141K | 2.71% | 10 |
|
|
2022
Q2 | $2.36M | Sell |
13,511
-3,740
| -22% | -$654K | 2.11% | 14 |
|
|
2022
Q1 | $6.46M | Sell |
17,251
-1,190
| -6% | -$446K | 4.14% | 6 |
|
|
2021
Q4 | $11.1M | Buy |
18,441
+2,289
| +14% | +$1.38M | 6.53% | 5 |
|
|
2021
Q3 | $9.86M | Buy |
16,152
+515
| +3% | +$314K | 6.68% | 4 |
|
|
2021
Q2 | $8.26M | Sell |
15,637
-770
| -5% | -$407K | 5.64% | 4 |
|
|
2021
Q1 | $8.56M | Sell |
16,407
-256
| -2% | -$134K | 6.4% | 4 |
|
|
2020
Q4 | $9.01M | Buy |
+16,663
| New | +$9.01M | 6.6% | 4 |
|