LBP AM’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
15,597
-1,110
| -7% | -$1.49M | 0.29% | 68 |
|
|
2025
Q1 | $15.6M | Sell |
16,707
-526
| -3% | -$491K | 0.24% | 93 |
|
|
2024
Q4 | $15.4M | Sell |
17,233
-12,387
| -42% | -$11M | 0.21% | 105 |
|
|
2024
Q3 | $21M | Buy |
29,620
+2,128
| +8% | +$1.51M | 0.32% | 64 |
|
|
2024
Q2 | $18.6M | Buy |
27,492
+9,135
| +50% | +$6.17M | 0.76% | 24 |
|
|
2024
Q1 | $11.1M | Sell |
18,357
-1,455
| -7% | -$884K | 0.44% | 55 |
|
|
2023
Q4 | $9.65M | Sell |
19,812
-627
| -3% | -$305K | 0.21% | 118 |
|
|
2023
Q3 | $7.72M | Buy |
20,439
+439
| +2% | +$166K | 0.17% | 143 |
|
|
2023
Q2 | $8.81M | Buy |
20,000
+4,431
| +28% | +$1.95M | 0.21% | 112 |
|
|
2023
Q1 | $5.38M | Sell |
15,569
-1,064
| -6% | -$368K | 0.14% | 151 |
|
|
2022
Q4 | $4.9M | Buy |
+16,633
| New | +$4.9M | 0.14% | 152 |
|