Ithaka Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
20,289
-1,312
| -6% | -$1.76M | 4.65% | 7 |
|
|
2025
Q1 | $20.1M | Sell |
21,601
-313
| -1% | -$292K | 4.1% | 10 |
|
|
2024
Q4 | $19.5M | Sell |
21,914
-1,231
| -5% | -$1.1M | 3.6% | 11 |
|
|
2024
Q3 | $16.4M | Sell |
23,145
-258
| -1% | -$183K | 3.11% | 12 |
|
|
2024
Q2 | $15.8M | Sell |
23,403
-120
| -0.5% | -$81K | 2.92% | 14 |
|
|
2024
Q1 | $14.3M | Sell |
23,523
-1,524
| -6% | -$926K | 2.69% | 17 |
|
|
2023
Q4 | $12.2M | Sell |
25,047
-436
| -2% | -$212K | 2.41% | 19 |
|
|
2023
Q3 | $9.62M | Sell |
25,483
-977
| -4% | -$369K | 2.21% | 20 |
|
|
2023
Q2 | $11.7M | Sell |
26,460
-5,413
| -17% | -$2.38M | 2.43% | 16 |
|
|
2023
Q1 | $11M | Sell |
31,873
-30,715
| -49% | -$10.6M | 2.32% | 21 |
|
|
2022
Q4 | $18.5M | Buy |
62,588
+25,147
| +67% | +$7.42M | 2.12% | 21 |
|
|
2022
Q3 | $8.82M | Sell |
37,441
-845
| -2% | -$199K | 1.96% | 22 |
|
|
2022
Q2 | $6.7M | Sell |
38,286
-1,879
| -5% | -$329K | 1.34% | 26 |
|
|
2022
Q1 | $15M | Sell |
40,165
-194
| -0.5% | -$72.7K | 2.08% | 22 |
|
|
2021
Q4 | $24.3M | Buy |
40,359
+40
| +0.1% | +$24.1K | 2.96% | 14 |
|
|
2021
Q3 | $24.6M | Buy |
40,319
+3,885
| +11% | +$2.37M | 3.01% | 15 |
|
|
2021
Q2 | $19.2M | Buy |
36,434
+16,002
| +78% | +$8.45M | 2.33% | 19 |
|
|
2021
Q1 | $10.7M | Buy |
+20,432
| New | +$10.7M | 1.44% | 28 |
|
|
2016
Q2 | – | Sell |
-45,189
| Closed | -$4.62M | – | 43 |
|
|
2016
Q1 | $4.62M | Buy |
45,189
+1,046
| +2% | +$107K | 0.67% | 34 |
|
|
2015
Q4 | $5.05M | Buy |
+44,143
| New | +$5.05M | 0.67% | 34 |
|