Lattice 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 | $2.68M | Sell |
2,000
-1,946
| -49% | -$2.61M | 2.95% | 8 |
|
|
2025
Q1 | $3.68M | Hold |
3,946
| – | – | 3.78% | 6 |
|
|
2024
Q4 | $3.52M | Hold |
3,946
| – | – | 2.9% | 6 |
|
|
2024
Q3 | $2.8M | Hold |
3,946
| – | – | 2.51% | 7 |
|
|
2024
Q2 | $2.66M | Buy |
3,946
+800
| +25% | +$540K | 0.11% | 11 |
|
|
2024
Q1 | $1.91M | Hold |
3,146
| – | – | 0.14% | 11 |
|
|
2023
Q4 | $1.53M | Hold |
3,146
| – | – | 0.11% | 12 |
|
|
2023
Q3 | $1.19M | Buy |
+3,146
| New | +$1.19M | 0.15% | 13 |
|