LCM
Landscape Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,400
| Closed | -$2.24M | – | 770 |
|
|
2025
Q1 | $2.24M | Sell |
2,400
-178
| -7% | -$166K | 0.2% | 166 |
|
|
2024
Q4 | $2.3M | Sell |
2,578
-571
| -18% | -$509K | 0.24% | 110 |
|
|
2024
Q3 | $2.23M | Buy |
+3,149
| New | +$2.23M | 0.23% | 140 |
|
|
2024
Q2 | – | Sell |
-4,592
| Closed | -$2.79M | – | 835 |
|
|
2024
Q1 | $2.79M | Buy |
+4,592
| New | +$2.79M | 0.24% | 117 |
|
|
2023
Q2 | – | Sell |
-1,611
| Closed | -$557K | – | 662 |
|
|
2023
Q1 | $557K | Sell |
1,611
-339
| -17% | -$117K | 0.08% | 217 |
|
|
2022
Q4 | $575K | Sell |
1,950
-1,071
| -35% | -$316K | 0.08% | 231 |
|
|
2022
Q3 | $711K | Sell |
3,021
-705
| -19% | -$166K | 0.09% | 193 |
|
|
2022
Q2 | $652K | Buy |
3,726
+3,133
| +528% | +$548K | 0.09% | 211 |
|
|
2022
Q1 | $222K | Hold |
593
| – | – | 0.03% | 547 |
|
|
2021
Q4 | $357K | Sell |
593
-88
| -13% | -$53K | 0.05% | 297 |
|
|
2021
Q3 | $416K | Sell |
681
-426
| -38% | -$260K | 0.06% | 235 |
|
|
2021
Q2 | $585K | Hold |
1,107
| – | – | 0.07% | 249 |
|
|
2021
Q1 | $577K | Hold |
1,107
| – | – | 0.09% | 191 |
|
|
2020
Q4 | $599K | Hold |
1,107
| – | – | 0.1% | 212 |
|
|
2020
Q3 | $554K | Sell |
1,107
-105
| -9% | -$52.5K | 0.1% | 164 |
|
|
2020
Q2 | $552K | Buy |
+1,212
| New | +$552K | 0.09% | 196 |
|
|
2019
Q4 | – | Sell |
-10,398
| Closed | -$2.78M | – | 769 |
|
|
2019
Q3 | $2.78M | Buy |
10,398
+2,304
| +28% | +$617K | 0.2% | 120 |
|
|
2019
Q2 | $2.97M | Buy |
8,094
+4,365
| +117% | +$1.6M | 0.24% | 110 |
|
|
2019
Q1 | $1.33M | Buy |
+3,729
| New | +$1.33M | 0.13% | 190 |
|
|
2018
Q4 | – | Sell |
-1,641
| Closed | -$614K | – | 944 |
|
|
2018
Q3 | $614K | Sell |
1,641
-14,257
| -90% | -$5.33M | 0.05% | 366 |
|
|
2018
Q2 | $6.22M | Buy |
15,898
+8,908
| +127% | +$3.49M | 0.52% | 34 |
|
|
2018
Q1 | $2.06M | Buy |
+6,990
| New | +$2.06M | 0.15% | 126 |
|
|
2017
Q3 | – | Sell |
-9,029
| Closed | -$1.35M | – | 537 |
|
|
2017
Q2 | $1.35M | Sell |
9,029
-5,466
| -38% | -$817K | 0.15% | 125 |
|
|
2017
Q1 | $2.02M | Buy |
14,495
+9,316
| +180% | +$1.3M | 0.2% | 104 |
|
|
2016
Q4 | $641K | Buy |
+5,179
| New | +$641K | 0.09% | 236 |
|
|
2016
Q1 | – | Sell |
-17,760
| Closed | -$2.03M | – | 733 |
|
|
2015
Q4 | $2.03M | Sell |
17,760
-4,840
| -21% | -$553K | 0.25% | 78 |
|
|
2015
Q3 | $2.33M | Buy |
22,600
+16,200
| +253% | +$1.67M | 0.32% | 50 |
|
|
2015
Q2 | $4.2M | Buy |
6,400
+5,500
| +611% | +$3.61M | 0.71% | 20 |
|
|
2015
Q1 | $375K | Buy |
900
+300
| +50% | +$125K | 0.1% | 300 |
|
|
2014
Q4 | $205K | Buy |
+600
| New | +$205K | 0.1% | 399 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$246K | – | 345 |
|
|
2014
Q1 | $246K | Buy |
+700
| New | +$246K | 0.32% | 77 |
|