Core Alternative Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3K | Hold |
45
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $42K | Sell |
45
-20
| -31% | -$18.7K | 0.01% | 138 |
|
|
2024
Q4 | $57.9K | Buy |
65
+15
| +30% | +$13.4K | 0.01% | 139 |
|
|
2024
Q3 | $35.5K | Hold |
50
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $33.7K | Sell |
50
-25
| -33% | -$16.9K | 0.01% | 160 |
|
|
2024
Q1 | $45.6K | Sell |
75
-135
| -64% | -$82K | 0.01% | 148 |
|
|
2023
Q4 | $102K | Sell |
210
-126
| -38% | -$61.3K | 0.02% | 130 |
|
|
2023
Q3 | $127K | Buy |
336
+95
| +39% | +$35.9K | 0.02% | 134 |
|
|
2023
Q2 | $106K | Sell |
241
-35
| -13% | -$15.4K | 0.02% | 118 |
|
|
2023
Q1 | $95.4K | Buy |
276
+134
| +94% | +$46.3K | 0.01% | 115 |
|
|
2022
Q4 | $41.9K | Sell |
142
-103
| -42% | -$30.4K | 0.01% | 163 |
|
|
2022
Q3 | $58K | Buy |
245
+20
| +9% | +$4.74K | 0.01% | 134 |
|
|
2022
Q2 | $39K | Buy |
225
+15
| +7% | +$2.6K | 0.01% | 164 |
|
|
2022
Q1 | $79K | Buy |
210
+150
| +250% | +$56.4K | 0.02% | 127 |
|
|
2021
Q4 | $36K | Buy |
60
+26
| +76% | +$15.6K | 0.01% | 124 |
|
|
2021
Q3 | $21K | Buy |
+34
| New | +$21K | ﹤0.01% | 91 |
|