Corton Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307
| Closed | -$274K | – | 326 |
|
|
2024
Q4 | $274K | Buy |
+307
| New | +$274K | 0.16% | 140 |
|
|
2024
Q2 | – | Sell |
-2,095
| Closed | -$1.27M | – | 670 |
|
|
2024
Q1 | $1.27M | Buy |
2,095
+1,021
| +95% | +$620K | 0.47% | 13 |
|
|
2023
Q4 | $523K | Buy |
1,074
+164
| +18% | +$79.8K | 0.17% | 157 |
|
|
2023
Q3 | $344K | Buy |
910
+141
| +18% | +$53.2K | 0.17% | 161 |
|
|
2023
Q2 | $339K | Sell |
769
-480
| -38% | -$211K | 0.16% | 186 |
|
|
2023
Q1 | $432K | Sell |
1,249
-1,370
| -52% | -$473K | 0.3% | 88 |
|
|
2022
Q4 | $772K | Sell |
2,619
-1,103
| -30% | -$325K | 0.64% | 10 |
|
|
2022
Q3 | $876K | Sell |
3,722
-981
| -21% | -$231K | 1.07% | 7 |
|
|
2022
Q2 | $822K | Buy |
4,703
+3,371
| +253% | +$589K | 0.78% | 15 |
|
|
2022
Q1 | $499K | Buy |
+1,332
| New | +$499K | 0.22% | 118 |
|