Cullinan Associates’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
1,300
| – | – | 0.11% | 111 |
|
|
2025
Q1 | $1.21M | Hold |
1,300
| – | – | 0.09% | 120 |
|
|
2024
Q4 | $1.16M | Hold |
1,300
| – | – | 0.07% | 128 |
|
|
2024
Q3 | $1,000K | Sell |
1,300
-90
| -6% | -$69.2K | 0.06% | 140 |
|
|
2024
Q2 | $938K | Buy |
1,390
+690
| +99% | +$466K | 0.05% | 147 |
|
|
2024
Q1 | $425K | Buy |
+700
| New | +$425K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$1.7M | – | 196 |
|
|
2020
Q3 | $1.7M | Buy |
3,400
+2,500
| +278% | +$1.25M | 0.11% | 114 |
|
|
2020
Q2 | $410K | Hold |
900
| – | – | 0.03% | 147 |
|
|
2020
Q1 | $338K | Hold |
900
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $291K | Sell |
900
-100
| -10% | -$32.3K | 0.02% | 163 |
|
|
2019
Q3 | $268K | Buy |
+1,000
| New | +$268K | 0.02% | 168 |
|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$762K | – | 192 |
|
|
2017
Q3 | $762K | Hold |
4,200
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $628K | Hold |
4,200
| – | – | 0.05% | 157 |
|
|
2017
Q1 | $621K | Hold |
4,200
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $520K | Hold |
4,200
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $414K | Hold |
4,200
| – | – | 0.04% | 168 |
|
|
2016
Q2 | $384K | Hold |
4,200
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $429K | Hold |
4,200
| – | – | 0.04% | 163 |
|
|
2015
Q4 | $480K | Hold |
4,200
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $434K | Hold |
4,200
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $394K | Sell |
4,200
-1,400
| -25% | -$131K | 0.03% | 182 |
|
|
2015
Q1 | $333K | Buy |
+5,600
| New | +$333K | 0.03% | 191 |
|