KG&L 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 | $603K | Hold |
450
| – | – | 0.18% | 103 |
|
2025
Q1 | $420K | Buy |
450
+199
| +79% | +$186K | 0.14% | 137 |
|
2024
Q4 | $224K | Buy |
+251
| New | +$224K | 0.07% | 171 |
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$400K | – | 135 |
|
2022
Q1 | $400K | Buy |
1,067
+141
| +15% | +$52.9K | 0.17% | 99 |
|
2021
Q4 | $558K | Buy |
926
+18
| +2% | +$10.8K | 0.22% | 89 |
|
2021
Q3 | $554K | Sell |
908
-22
| -2% | -$13.4K | 0.24% | 81 |
|
2021
Q2 | $491K | Sell |
930
-339
| -27% | -$179K | 0.22% | 92 |
|
2021
Q1 | $662K | Sell |
1,269
-452
| -26% | -$236K | 0.33% | 67 |
|
2020
Q4 | $930K | Buy |
1,721
+1,122
| +187% | +$606K | 0.51% | 48 |
|
2020
Q3 | $299K | Buy |
+599
| New | +$299K | 0.19% | 90 |
|