Helios 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 | $4.82M | Buy |
+3,600
| New | +$4.82M | 3.71% | 12 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$9.8M | – | 40 |
|
|
2024
Q4 | $9.8M | Hold |
11,000
| – | – | 5.72% | 5 |
|
|
2024
Q3 | $7.8M | Hold |
11,000
| – | – | 4.81% | 6 |
|
|
2024
Q2 | $7.42M | Hold |
11,000
| – | – | 4.84% | 7 |
|
|
2024
Q1 | $6.68M | Hold |
11,000
| – | – | 4.7% | 8 |
|
|
2023
Q4 | $5.36M | Buy |
+11,000
| New | +$5.36M | 4.24% | 8 |
|
|
2022
Q3 | $2.59M | Buy |
11,000
+5,900
| +116% | +$1.39M | 4.97% | 6 |
|
|
2022
Q2 | $892K | Buy |
+5,100
| New | +$892K | 1.68% | 21 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$3.8M | – | 50 |
|
|
2021
Q4 | $3.8M | Buy |
+6,300
| New | +$3.8M | 3.44% | 6 |
|