LMR Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
297
-4,053
| -93% | -$5.43M | ﹤0.01% | 514 |
|
|
2025
Q1 | $4.06M | Sell |
4,350
-2,771
| -39% | -$2.58M | 0.04% | 257 |
|
|
2024
Q4 | $6.35M | Buy |
+7,121
| New | +$6.35M | 0.05% | 208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q4 | – | Sell |
-789
| Closed | -$298K | – | 807 |
|
|
2023
Q3 | $298K | Sell |
789
-1,303
| -62% | -$492K | ﹤0.01% | 415 |
|
|
2023
Q2 | $922K | Sell |
2,092
-222
| -10% | -$97.8K | 0.01% | 335 |
|
|
2023
Q1 | $799K | Sell |
2,314
-9,522
| -80% | -$3.29M | 0.01% | 621 |
|
|
2022
Q4 | $3.49M | Sell |
11,836
-16,472
| -58% | -$4.86M | 0.06% | 343 |
|
|
2022
Q3 | $6.67M | Buy |
+28,308
| New | +$6.67M | 0.12% | 202 |
|
|
2022
Q2 | – | Sell |
-5,769
| Closed | -$2.16M | – | 1399 |
|
|
2022
Q1 | $2.16M | Sell |
5,769
-6,701
| -54% | -$2.51M | 0.03% | 528 |
|
|
2021
Q4 | $7.51M | Buy |
12,470
+5,899
| +90% | +$3.55M | 0.08% | 185 |
|
|
2021
Q3 | $4.01M | Sell |
6,571
-9,043
| -58% | -$5.52M | 0.05% | 293 |
|
|
2021
Q2 | $8.25M | Sell |
15,614
-22,276
| -59% | -$11.8M | 0.12% | 153 |
|
|
2021
Q1 | $19.8M | Sell |
37,890
-11,313
| -23% | -$5.9M | 0.49% | 44 |
|
|
2020
Q4 | $26.6M | Buy |
49,203
+46,691
| +1,859% | +$25.2M | 0.41% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
2,512
-8,781
| -78% | -$4.39M | 0.03% | 187 |
|
|
2020
Q2 | $5.14M | Buy |
+11,293
| New | +$5.14M | 0.13% | 103 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$350 | – | 379 |
|
|
2019
Q4 | $350 | Buy |
+1,082
| New | +$350 | ﹤0.01% | 339 |
|
|
2019
Q3 | – | Sell |
-5,344
| Closed | -$1.96M | – | 487 |
|
|
2019
Q2 | $1.96M | Buy |
+5,344
| New | +$1.96M | 0.07% | 131 |
|
|
2019
Q1 | – | Sell |
-2,462
| Closed | -$659K | – | 432 |
|
|
2018
Q4 | $659K | Buy |
+2,462
| New | +$659K | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-1,868
| Closed | -$731K | – | 454 |
|
|
2018
Q2 | $731K | Sell |
1,868
-5,771
| -76% | -$2.26M | 0.04% | 214 |
|
|
2018
Q1 | $1.47M | Hold |
7,639
| – | – | 0.15% | 134 |
|
|
2017
Q4 | $1.47M | Buy |
7,639
+2,775
| +57% | +$533K | 0.15% | 134 |
|
|
2017
Q3 | $882K | Sell |
4,864
-3,509
| -42% | -$636K | 0.1% | 112 |
|
|
2017
Q2 | $1.25M | Buy |
+8,373
| New | +$1.25M | 0.08% | 262 |
|
|
2017
Q1 | – | Sell |
-9,577
| Closed | -$1.19M | – | 441 |
|
|
2016
Q4 | $1.19M | Buy |
+9,577
| New | +$1.19M | 0.18% | 131 |
|
|
2016
Q3 | – | Sell |
-10,523
| Closed | -$962K | – | 436 |
|
|
2016
Q2 | $962K | Buy |
10,523
+8,282
| +370% | +$757K | 0.15% | 198 |
|
|
2016
Q1 | $229 | Sell |
2,241
-4,370
| -66% | -$447 | 0.03% | 347 |
|
|
2015
Q4 | $756K | Buy |
6,611
+3,663
| +124% | +$419K | 0.25% | 83 |
|
|
2015
Q3 | $304K | Sell |
2,948
-16,064
| -84% | -$1.66M | 0.03% | 258 |
|
|
2015
Q2 | $1.78M | Buy |
19,012
+11,571
| +156% | +$1.09M | 0.22% | 129 |
|
|
2015
Q1 | $443K | Sell |
7,441
-18,221
| -71% | -$1.08M | 0.06% | 293 |
|
|
2014
Q4 | $1.25M | Buy |
25,662
+11,921
| +87% | +$582K | 0.16% | 173 |
|
|
2014
Q3 | $886K | Sell |
13,741
-47,901
| -78% | -$3.09M | 0.07% | 135 |
|
|
2014
Q2 | $3.88M | Buy |
+61,642
| New | +$3.88M | 0.32% | 79 |
|