Knollwood Investment Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Hold |
15,662
| – | – | 2.01% | 8 |
|
|
2025
Q1 | $14.6M | Hold |
15,662
| – | – | 1.61% | 10 |
|
|
2024
Q4 | $14M | Hold |
15,662
| – | – | 1.46% | 9 |
|
|
2024
Q3 | $11.1M | Hold |
15,662
| – | – | 1.19% | 11 |
|
|
2024
Q2 | $10.6M | Buy |
15,662
+136
| +0.9% | +$91.8K | 1.18% | 13 |
|
|
2024
Q1 | $9.43M | Hold |
15,526
| – | – | 1.7% | 12 |
|
|
2023
Q4 | $7.56M | Buy |
15,526
+4,170
| +37% | +$2.03M | 1.57% | 13 |
|
|
2023
Q3 | $4.29M | Hold |
11,356
| – | – | 2% | 14 |
|
|
2023
Q2 | $5M | Hold |
11,356
| – | – | 1.69% | 18 |
|
|
2023
Q1 | $3.92M | Hold |
11,356
| – | – | 0.76% | 21 |
|
|
2022
Q4 | $3.35M | Buy |
+11,356
| New | +$3.35M | 1.31% | 20 |
|