Ithaka Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.3M | Sell |
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|
2025
Q2 | $27.2M | Sell |
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|
2025
Q1 | $20.1M | Sell |
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|
2024
Q4 | $19.5M | Sell |
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|
2024
Q3 | $16.4M | Sell |
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|
2024
Q2 | $15.8M | Sell |
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|
2024
Q1 | $14.3M | Sell |
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|
2023
Q4 | $12.2M | Sell |
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|
2023
Q3 | $9.62M | Sell |
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|
2023
Q2 | $11.7M | Sell |
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|
2023
Q1 | $11M | Sell |
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|
2022
Q4 | $18.5M | Buy |
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|
2022
Q3 | $8.81M | Sell |
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|
2022
Q2 | $6.7M | Sell |
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|
2022
Q1 | $15M | Sell |
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|
2021
Q4 | $24.3M | Buy |
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|
2021
Q3 | $24.6M | Buy |
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|
2021
Q2 | $19.2M | Buy |
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|
2021
Q1 | $10.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.62M | Buy |
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|
2015
Q4 | $5.05M | Buy |
|