Delta Global 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	$38.5M	Sell	28,776 -29,955	-51%	-$40.1M	2.57%	14
2025 Q1	$54.8M	Buy	58,731 +27,411	+88%	+$25.6M	3.95%	2
2024 Q4	$27.9M	Buy	+31,320	New	+$27.9M	2.31%	21