Hudson Canyon 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 | $5.69M | Sell |
4,247
-262
| -6% | -$351K | 3.54% | 4 |
|
|
2025
Q1 | $4.2M | Hold |
4,509
| – | – | 2.96% | 7 |
|
|
2024
Q4 | $4.02M | Hold |
4,509
| – | – | 2.62% | 8 |
|
|
2024
Q3 | $3.2M | Hold |
4,509
| – | – | 2.07% | 10 |
|
|
2024
Q2 | $3.04M | Sell |
4,509
-898
| -17% | -$606K | 2.06% | 12 |
|
|
2024
Q1 | $3.28M | Hold |
5,407
| – | – | 2.11% | 12 |
|
|
2023
Q4 | $2.63M | Sell |
5,407
-119
| -2% | -$57.9K | 1.92% | 14 |
|
|
2023
Q3 | $2.09M | Hold |
5,526
| – | – | 1.71% | 20 |
|
|
2023
Q2 | $2.43M | Sell |
5,526
-174
| -3% | -$76.6K | 1.92% | 12 |
|
|
2023
Q1 | $1.97M | Sell |
5,700
-184
| -3% | -$63.6K | 1.65% | 22 |
|
|
2022
Q4 | $1.74M | Sell |
5,884
-126
| -2% | -$37.2K | 1.6% | 32 |
|
|
2022
Q3 | $1.41M | Hold |
6,010
| – | – | 1.41% | 39 |
|
|
2022
Q2 | $1.05M | Buy |
6,010
+2,035
| +51% | +$356K | 1.01% | 53 |
|
|
2022
Q1 | $1.49M | Buy |
3,975
+304
| +8% | +$114K | 1.18% | 51 |
|
|
2021
Q4 | $2.21M | Sell |
3,671
-187
| -5% | -$113K | 1.61% | 25 |
|
|
2021
Q3 | $2.35M | Sell |
3,858
-144
| -4% | -$87.9K | 1.81% | 15 |
|
|
2021
Q2 | $2.11M | Sell |
4,002
-307
| -7% | -$162K | 1.58% | 28 |
|
|
2021
Q1 | $2.25M | Sell |
4,309
-407
| -9% | -$212K | 1.76% | 19 |
|
|
2020
Q4 | $2.55M | Buy |
+4,716
| New | +$2.55M | 2.03% | 8 |
|