Holocene Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $60.6M | Hold |
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|
2024
Q4 | $57.9M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $13.4M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $209M | Buy |
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|
2023
Q1 | $156M | Sell |
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|
2022
Q4 | $134M | Buy |
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|
2022
Q3 | $32.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.88M | Sell |
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|
2021
Q4 | $56.6M | Buy |
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|
2021
Q3 | $4.67M | Sell |
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|
2021
Q2 | $20M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $381K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $15.6M | Sell |
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|
2018
Q4 | $44.2M | Buy |
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|
2018
Q3 | $15.3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12.9M | Buy |
|