Harvest Fund Management’s Netflix NFLX Stock Holding History

Harvest Fund Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54M	Sell	40,323 -1,136	-3%	-$1.52M	2.55%	8
2025 Q1	$38.7M	Sell	41,459 -547	-1%	-$510K	1.92%	11
2024 Q4	$37.4M	Buy	42,006 +10,984	+35%	+$9.78M	1.73%	11
2024 Q3	$22M	Buy	31,022 +8,359	+37%	+$5.93M	1.31%	14
2024 Q2	$15.3M	Buy	22,663 +3,336	+17%	+$2.25M	1.11%	22
2024 Q1	$11.7M	Buy	19,327 +11,081	+134%	+$6.73M	1.05%	18
2023 Q4	$3.99M	Buy	8,246 +1,249	+18%	+$604K	0.62%	28
2023 Q3	$2.64M	Buy	6,997 +2,320	+50%	+$875K	0.46%	37
2023 Q2	$2.06M	Buy	4,677 +1,150	+33%	+$506K	0.41%	40
2023 Q1	$1.22M	Sell	3,527 -1,676	-32%	-$579K	0.27%	51
2022 Q4	$1.52M	Buy	5,203 +1,701	+49%	+$498K	0.39%	43
2022 Q3	$824K	Buy	3,502 +2,809	+405%	+$661K	0.24%	55
2022 Q2	$121K	Buy	693 +202	+41%	+$35.3K	0.03%	261
2022 Q1	$183K	Sell	491 -2,605	-84%	-$971K	0.04%	231
2021 Q4	$1.9M	Buy	3,096 +1,209	+64%	+$740K	0.32%	40
2021 Q3	$1.15M	Sell	1,887 -35	-2%	-$21.3K	0.26%	39
2021 Q2	$1.03M	Sell	1,922 -851	-31%	-$454K	0.11%	52
2021 Q1	$1.45M	Sell	2,773 -428	-13%	-$223K	0.14%	38
2020 Q4	$1.73M	Sell	3,201 -1,094	-25%	-$591K	0.15%	38
2020 Q3	$2.24M	Buy	4,295 +707	+20%	+$368K	0.19%	36
2020 Q2	$1.74M	Sell	3,588 -446	-11%	-$217K	0.16%	33
2020 Q1	$1.47M	Buy	4,034 +2,633	+188%	+$958K	0.17%	32
2019 Q4	$475K	Buy	1,401 +404	+41%	+$137K	0.05%	60
2019 Q3	$267K	Sell	997 -878	-47%	-$235K	0.03%	89
2019 Q2	$689K	Sell	1,875 -821	-30%	-$302K	0.08%	44
2019 Q1	$961K	Hold	2,696	–	–	0.16%	35
2018 Q4	$722K	Sell	2,696 -887	-25%	-$238K	0.15%	39
2018 Q3	$1.34M	Buy	3,583 +1,959	+121%	+$733K	0.23%	30
2018 Q2	$636K	Buy	1,624 +193	+13%	+$75.6K	0.1%	40
2018 Q1	$421K	Buy	1,431 +556	+64%	+$164K	0.07%	47
2017 Q4	$168K	Hold	875	–	–	0.03%	77
2017 Q3	$159K	Buy	875 +254	+41%	+$46.2K	0.02%	70
2017 Q2	$93K	Buy	+621	New	+$93K	0.01%	101