Genus 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 | $6.32M | Sell |
4,718
-820
| -15% | -$1.1M | 0.8% | 40 |
|
|
2025
Q1 | $5.16M | Buy |
+5,538
| New | +$5.16M | 0.75% | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q2 | – | Sell |
-596
| Closed | -$362K | – | 154 |
|
|
2024
Q1 | $362K | Buy |
+596
| New | +$362K | 0.05% | 171 |
|
|
2023
Q4 | – | Sell |
-7,730
| Closed | -$2.92M | – | 157 |
|
|
2023
Q3 | $2.92M | Sell |
7,730
-4,405
| -36% | -$1.66M | 0.46% | 67 |
|
|
2023
Q2 | $5.35M | Buy |
+12,135
| New | +$5.35M | 0.79% | 37 |
|