Excalibur 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 | $4.37M | Sell |
3,262
-117
| -3% | -$157K | 1.64% | 9 |
|
|
2025
Q1 | $3.15M | Sell |
3,379
-327
| -9% | -$305K | 1.24% | 17 |
|
|
2024
Q4 | $3.3M | Sell |
3,706
-16
| -0.4% | -$14.3K | 1.31% | 16 |
|
|
2024
Q3 | $2.64M | Sell |
3,722
-53
| -1% | -$37.6K | 1.01% | 23 |
|
|
2024
Q2 | $2.55M | Buy |
3,775
+57
| +2% | +$38.5K | 1.04% | 21 |
|
|
2024
Q1 | $2.26M | Buy |
3,718
+50
| +1% | +$30.4K | 0.96% | 24 |
|
|
2023
Q4 | $1.79M | Sell |
3,668
-28
| -0.8% | -$13.6K | 0.84% | 30 |
|
|
2023
Q3 | $1.4M | Sell |
3,696
-27
| -0.7% | -$10.2K | 0.73% | 34 |
|
|
2023
Q2 | $1.64M | Sell |
3,723
-15
| -0.4% | -$6.61K | 0.84% | 29 |
|
|
2023
Q1 | $1.29M | Sell |
3,738
-73
| -2% | -$25.2K | 0.67% | 40 |
|
|
2022
Q4 | $1.12M | Sell |
3,811
-28
| -0.7% | -$8.26K | 0.59% | 47 |
|
|
2022
Q3 | $904K | Buy |
3,839
+83
| +2% | +$19.5K | 0.51% | 53 |
|
|
2022
Q2 | $657K | Buy |
+3,756
| New | +$657K | 0.34% | 73 |
|