Glynn 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 | $1.31M | Sell |
980
-1,737
| -64% | -$2.33M | 0.3% | 33 |
|
|
2025
Q1 | $2.53M | Buy |
2,717
+18
| +0.7% | +$16.8K | 0.67% | 27 |
|
|
2024
Q4 | $2.41M | Hold |
2,699
| – | – | 0.57% | 28 |
|
|
2024
Q3 | $1.91M | Sell |
2,699
-1,801
| -40% | -$1.28M | 0.44% | 28 |
|
|
2024
Q2 | $3.04M | Hold |
4,500
| – | – | 0.61% | 29 |
|
|
2024
Q1 | $2.73M | Hold |
4,500
| – | – | 0.51% | 33 |
|
|
2023
Q4 | $2.19M | Hold |
4,500
| – | – | 0.41% | 36 |
|
|
2023
Q3 | $1.7M | Hold |
4,500
| – | – | 0.37% | 40 |
|
|
2023
Q2 | $1.98M | Hold |
4,500
| – | – | 0.44% | 35 |
|
|
2023
Q1 | $1.55M | Hold |
4,500
| – | – | 0.37% | 38 |
|
|
2022
Q4 | $1.33M | Hold |
4,500
| – | – | 0.32% | 44 |
|
|
2022
Q3 | $1.06M | Hold |
4,500
| – | – | 0.23% | 45 |
|
|
2022
Q2 | $787K | Hold |
4,500
| – | – | 0.16% | 47 |
|
|
2022
Q1 | $1.69M | Hold |
4,500
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $2.71M | Hold |
4,500
| – | – | 0.29% | 40 |
|
|
2021
Q3 | $2.75M | Hold |
4,500
| – | – | 0.24% | 36 |
|
|
2021
Q2 | $2.38M | Sell |
4,500
-61,005
| -93% | -$32.2M | 0.22% | 35 |
|
|
2021
Q1 | $34.2M | Sell |
65,505
-6,529
| -9% | -$3.41M | 3.28% | 14 |
|
|
2020
Q4 | $39M | Sell |
72,034
-4,637
| -6% | -$2.51M | 3.78% | 12 |
|
|
2020
Q3 | $38.3M | Sell |
76,671
-11,001
| -13% | -$5.5M | 4.07% | 13 |
|
|
2020
Q2 | $39.9M | Sell |
87,672
-3,942
| -4% | -$1.79M | 4.96% | 12 |
|
|
2020
Q1 | $34.4M | Sell |
91,614
-12,534
| -12% | -$4.71M | 6.46% | 4 |
|
|
2019
Q4 | $33.7M | Buy |
104,148
+17,674
| +20% | +$5.72M | 5.88% | 7 |
|
|
2019
Q3 | $23.1M | Buy |
86,474
+18,639
| +27% | +$4.99M | 4.23% | 10 |
|
|
2019
Q2 | $24.9M | Buy |
67,835
+811
| +1% | +$298K | 4.26% | 9 |
|
|
2019
Q1 | $23.9M | Buy |
67,024
+6,767
| +11% | +$2.41M | 4.42% | 8 |
|
|
2018
Q4 | $16.1M | Sell |
60,257
-149
| -0.2% | -$39.9K | 3.45% | 14 |
|
|
2018
Q3 | $22.6M | Sell |
60,406
-227
| -0.4% | -$84.9K | 4.55% | 10 |
|
|
2018
Q2 | $23.7M | Sell |
60,633
-13,972
| -19% | -$5.47M | 5.12% | 9 |
|
|
2018
Q1 | $22M | Sell |
74,605
-37,569
| -33% | -$11.1M | 4.93% | 8 |
|
|
2017
Q4 | $21.5M | Sell |
112,174
-11,659
| -9% | -$2.24M | 4.63% | 9 |
|
|
2017
Q3 | $22.5M | Sell |
123,833
-12,201
| -9% | -$2.21M | 5.64% | 7 |
|
|
2017
Q2 | $20.3M | Sell |
136,034
-16,736
| -11% | -$2.5M | 5.47% | 8 |
|
|
2017
Q1 | $22.6M | Sell |
152,770
-27,358
| -15% | -$4.04M | 6.83% | 4 |
|
|
2016
Q4 | $22.3M | Sell |
180,128
-5,468
| -3% | -$677K | 7.6% | 3 |
|
|
2016
Q3 | $18.3M | Buy |
185,596
+43,681
| +31% | +$4.3M | 5.78% | 7 |
|
|
2016
Q2 | $13M | Buy |
141,915
+37,918
| +36% | +$3.47M | 4.23% | 10 |
|
|
2016
Q1 | $10.6M | Buy |
103,997
+68,757
| +195% | +$7.03M | 3.46% | 12 |
|
|
2015
Q4 | $4.03M | Buy |
+35,240
| New | +$4.03M | 1.26% | 17 |
|