Kornitzer 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 | $10.5M | Buy |
7,806
+73
| +0.9% | +$97.8K | 0.21% | 124 |
|
|
2025
Q1 | $7.21M | Sell |
7,733
-412
| -5% | -$384K | 0.15% | 174 |
|
|
2024
Q4 | $7.26M | Sell |
8,145
-454
| -5% | -$405K | 0.14% | 199 |
|
|
2024
Q3 | $6.1M | Buy |
8,599
+38
| +0.4% | +$27K | 0.11% | 233 |
|
|
2024
Q2 | $5.78M | Sell |
8,561
-37
| -0.4% | -$25K | 0.11% | 232 |
|
|
2024
Q1 | $5.22M | Sell |
8,598
-594
| -6% | -$361K | 0.1% | 248 |
|
|
2023
Q4 | $4.48M | Sell |
9,192
-617
| -6% | -$300K | 0.09% | 260 |
|
|
2023
Q3 | $3.7M | Sell |
9,809
-2,008
| -17% | -$758K | 0.08% | 265 |
|
|
2023
Q2 | $5.21M | Buy |
11,817
+1,299
| +12% | +$572K | 0.1% | 249 |
|
|
2023
Q1 | $3.63M | Sell |
10,518
-39
| -0.4% | -$13.5K | 0.07% | 268 |
|
|
2022
Q4 | $3.11M | Buy |
10,557
+219
| +2% | +$64.6K | 0.06% | 285 |
|
|
2022
Q3 | $2.43M | Sell |
10,338
-1,663
| -14% | -$392K | 0.05% | 300 |
|
|
2022
Q2 | $2.1M | Sell |
12,001
-6,220
| -34% | -$1.09M | 0.04% | 325 |
|
|
2022
Q1 | $6.83M | Buy |
18,221
+2,346
| +15% | +$879K | 0.11% | 241 |
|
|
2021
Q4 | $9.56M | Buy |
15,875
+163
| +1% | +$98.2K | 0.14% | 223 |
|
|
2021
Q3 | $9.59M | Buy |
15,712
+12,774
| +435% | +$7.8M | 0.15% | 225 |
|
|
2021
Q2 | $1.55M | Buy |
+2,938
| New | +$1.55M | 0.02% | 404 |
|
|
2016
Q3 | – | Sell |
-54,315
| Closed | -$4.97M | – | 460 |
|
|
2016
Q2 | $4.97M | Hold |
54,315
| – | – | 0.09% | 244 |
|
|
2016
Q1 | $5.55M | Sell |
54,315
-14,255
| -21% | -$1.46M | 0.1% | 244 |
|
|
2015
Q4 | $7.84M | Buy |
68,570
+54,430
| +385% | +$6.23M | 0.13% | 220 |
|
|
2015
Q3 | $1.46M | Hold |
14,140
| – | – | 0.02% | 342 |
|
|
2015
Q2 | $1.33M | Sell |
14,140
-28,945
| -67% | -$2.72M | 0.02% | 347 |
|
|
2015
Q1 | $2.57M | Buy |
+43,085
| New | +$2.57M | 0.03% | 306 |
|