HFA
Harbert Fund Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$1.87M | – | 41 |
|
|
2025
Q1 | $1.87M | Buy |
+2,000
| New | +$1.87M | 2.11% | 15 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$496K | – | 83 |
|
|
2024
Q3 | $496K | Buy |
700
+200
| +40% | +$142K | 0.29% | 66 |
|
|
2024
Q2 | $337K | Sell |
500
-350
| -41% | -$236K | 0.24% | 72 |
|
|
2024
Q1 | $516K | Buy |
+850
| New | +$516K | 0.36% | 67 |
|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$1.23M | – | 75 |
|
|
2023
Q3 | $1.23M | Buy |
+3,250
| New | +$1.23M | 0.88% | 33 |
|