Lion Street Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
549
-85
| -13% | -$114K | 0.22% | 101 |
|
|
2025
Q1 | $591K | Sell |
634
-21
| -3% | -$19.6K | 0.19% | 115 |
|
|
2024
Q4 | $584K | Sell |
655
-45
| -6% | -$40.1K | 0.19% | 115 |
|
|
2024
Q3 | $496K | Buy |
700
+1
| +0.1% | +$709 | 0.17% | 134 |
|
|
2024
Q2 | $472K | Sell |
699
-46
| -6% | -$31K | 0.17% | 129 |
|
|
2024
Q1 | $363K | Hold |
745
| – | – | 0.15% | 151 |
|
|
2023
Q4 | $363K | Sell |
745
-29
| -4% | -$14.1K | 0.15% | 151 |
|
|
2023
Q3 | $292K | Buy |
774
+213
| +38% | +$80.4K | 0.1% | 190 |
|
|
2023
Q2 | $387K | Sell |
561
-74
| -12% | -$51.1K | 0.13% | 151 |
|
|
2023
Q1 | $219K | Buy |
+635
| New | +$219K | 0.07% | 216 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$3K | – | 273 |
|
|
2020
Q1 | $3K | Buy |
+8
| New | +$3K | 0.02% | 320 |
|