ICP
Interchange Capital Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
1,108
+37
| +3% | +$49.5K | 0.34% | 56 |
|
|
2025
Q1 | $999K | Buy |
1,071
+19
| +2% | +$17.7K | 0.28% | 75 |
|
|
2024
Q4 | $938K | Buy |
1,052
+48
| +5% | +$42.8K | 0.34% | 82 |
|
|
2024
Q3 | $712K | Sell |
1,004
-503
| -33% | -$357K | 0.25% | 99 |
|
|
2024
Q2 | $1.02M | Buy |
1,507
+946
| +169% | +$638K | 0.37% | 72 |
|
|
2024
Q1 | $350K | Buy |
+561
| New | +$350K | 0.24% | 103 |
|
|
2023
Q2 | – | Sell |
-923
| Closed | -$326K | – | 194 |
|
|
2023
Q1 | $326K | Buy |
+923
| New | +$326K | 0.18% | 133 |
|
|
2021
Q4 | – | Sell |
-788
| Closed | -$480K | – | 177 |
|
|
2021
Q3 | $480K | Sell |
788
-61
| -7% | -$37.2K | 0.8% | 47 |
|
|
2021
Q2 | $448K | Buy |
849
+38
| +5% | +$20.1K | 0.69% | 53 |
|
|
2021
Q1 | $423K | Sell |
811
-21
| -3% | -$11K | 0.23% | 135 |
|
|
2020
Q4 | $449K | Buy |
+832
| New | +$449K | 0.24% | 110 |
|