G2 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 | $1.36M | Hold |
1,016
| – | – | 0.38% | 26 |
|
|
2025
Q1 | $947K | Buy |
1,016
+14
| +1% | +$13.1K | 0.29% | 32 |
|
|
2024
Q4 | $893K | Hold |
1,002
| – | – | 0.26% | 33 |
|
|
2024
Q3 | $711K | Hold |
1,002
| – | – | 0.21% | 37 |
|
|
2024
Q2 | $676K | Hold |
1,002
| – | – | 0.21% | 35 |
|
|
2024
Q1 | $609K | Buy |
1,002
+22
| +2% | +$13.4K | 0.2% | 39 |
|
|
2023
Q4 | $477K | Sell |
980
-26
| -3% | -$12.7K | 0.16% | 43 |
|
|
2023
Q3 | $380K | Hold |
1,006
| – | – | 0.17% | 33 |
|
|
2023
Q2 | $443K | Hold |
1,006
| – | – | 0.19% | 33 |
|
|
2023
Q1 | $348K | Hold |
1,006
| – | – | 0.15% | 44 |
|
|
2022
Q4 | $297K | Hold |
1,006
| – | – | 0.11% | 56 |
|
|
2022
Q3 | $237K | Buy |
+1,006
| New | +$237K | 0.11% | 49 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$262K | – | 51 |
|
|
2022
Q1 | $262K | Hold |
700
| – | – | 0.11% | 43 |
|
|
2021
Q4 | $422K | Buy |
+700
| New | +$422K | 0.16% | 54 |
|