Crestwood 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 | $21.4M | Hold |
15,997
| – | – | 14.59% | 2 |
|
|
2025
Q1 | $14.9M | Hold |
15,997
| – | – | 11.45% | 4 |
|
|
2024
Q4 | $14.3M | Hold |
15,997
| – | – | 10.49% | 5 |
|
|
2024
Q3 | $11.3M | Sell |
15,997
-6,442
| -29% | -$4.57M | 8.76% | 4 |
|
|
2024
Q2 | $15.1M | Sell |
22,439
-8,969
| -29% | -$6.05M | 10.81% | 4 |
|
|
2024
Q1 | $19.1M | Sell |
31,408
-2,596
| -8% | -$1.58M | 11.78% | 2 |
|
|
2023
Q4 | $16.6M | Sell |
34,004
-7,535
| -18% | -$3.67M | 9.8% | 3 |
|
|
2023
Q3 | $15.7M | Buy |
41,539
+6,000
| +17% | +$2.27M | 11.88% | 3 |
|
|
2023
Q2 | $15.7M | Buy |
35,539
+6,010
| +20% | +$2.65M | 10.89% | 6 |
|
|
2023
Q1 | $10.2M | Buy |
29,529
+3,680
| +14% | +$1.27M | 7.7% | 7 |
|
|
2022
Q4 | $7.62M | Buy |
25,849
+2,266
| +10% | +$668K | 6.55% | 6 |
|
|
2022
Q3 | $5.55M | Buy |
+23,583
| New | +$5.55M | 5.09% | 7 |
|
|
2020
Q2 | – | Sell |
-16,710
| Closed | -$6.28M | – | 24 |
|
|
2020
Q1 | $6.28M | Sell |
16,710
-15,414
| -48% | -$5.79M | 4.06% | 13 |
|
|
2019
Q4 | $10.4M | Sell |
32,124
-3,750
| -10% | -$1.21M | 5.14% | 9 |
|
|
2019
Q3 | $9.6M | Buy |
35,874
+7,129
| +25% | +$1.91M | 5.35% | 9 |
|
|
2019
Q2 | $10.6M | Buy |
28,745
+9,953
| +53% | +$3.66M | 5.51% | 7 |
|
|
2019
Q1 | $6.7M | Buy |
+18,792
| New | +$6.7M | 3.79% | 13 |
|
|
2018
Q4 | – | Sell |
-23,328
| Closed | -$8.73M | – | 23 |
|
|
2018
Q3 | $8.73M | Hold |
23,328
| – | – | 4.55% | 12 |
|
|
2018
Q2 | $9.13M | Sell |
23,328
-2,592
| -10% | -$1.01M | 4.93% | 10 |
|
|
2018
Q1 | $7.66M | Buy |
+25,920
| New | +$7.66M | 4.55% | 11 |
|