Legato 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 | $10M | Hold |
7,500
| – | – | 1.2% | 5 |
|
|
2025
Q1 | $6.99M | Buy |
7,500
+2,945
| +65% | +$2.75M | 0.94% | 7 |
|
|
2024
Q4 | $4.06M | Hold |
4,555
| – | – | 0.53% | 22 |
|
|
2024
Q3 | $3.23M | Hold |
4,555
| – | – | 0.4% | 45 |
|
|
2024
Q2 | $3.07M | Sell |
4,555
-1,706
| -27% | -$1.15M | 0.41% | 41 |
|
|
2024
Q1 | $3.8M | Hold |
6,261
| – | – | 0.46% | 39 |
|
|
2023
Q4 | $3.05M | Hold |
6,261
| – | – | 0.4% | 52 |
|
|
2023
Q3 | $2.36M | Hold |
6,261
| – | – | 0.34% | 60 |
|
|
2023
Q2 | $2.76M | Hold |
6,261
| – | – | 0.37% | 60 |
|
|
2023
Q1 | $2.16M | Hold |
6,261
| – | – | 0.39% | 59 |
|
|
2022
Q4 | $1.85M | Buy |
+6,261
| New | +$1.85M | 0.35% | 81 |
|