Islay 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 | $100K | Sell |
75
-20
| -21% | -$26.8K | 0.06% | 98 |
|
|
2025
Q1 | $88.6K | Hold |
95
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $84.7K | Hold |
95
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $67.4K | Hold |
95
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $64.1K | Sell |
95
-29
| -23% | -$19.6K | 0.05% | 118 |
|
|
2024
Q1 | $75.3K | Hold |
124
| – | – | 0.06% | 111 |
|
|
2023
Q4 | $60.4K | Hold |
124
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $46.8K | Hold |
124
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $54.6K | Hold |
124
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $42.8K | Hold |
124
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $36.6K | Hold |
124
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $29K | Hold |
124
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $22K | Hold |
124
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $46K | Hold |
124
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $75K | Hold |
124
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $76K | Hold |
124
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $65K | Hold |
124
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $65K | Hold |
124
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $67K | Hold |
124
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $62K | Hold |
124
| – | – | 0.06% | 167 |
|
|
2020
Q2 | $56K | Hold |
124
| – | – | 0.07% | 160 |
|
|
2020
Q1 | $47K | Hold |
124
| – | – | 0.06% | 151 |
|
|
2019
Q4 | $40K | Buy |
+124
| New | +$40K | 0.04% | 175 |
|