Ionic 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 | – | Hold |
0
| – | – | – | 142 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$355K | – | 123 |
|
|
2024
Q3 | $355K | Buy |
+500
| New | +$355K | 0.06% | 62 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$682K | – | 413 |
|
|
2022
Q2 | $682K | Buy |
+3,900
| New | +$682K | 0.08% | 128 |
|
|
2020
Q4 | – | Sell |
-46,242
| Closed | -$23.1M | – | 239 |
|
|
2020
Q3 | $23.1M | Buy |
+46,242
| New | +$23.1M | 1.93% | 7 |
|