LRT 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 | $1.13M | Buy |
845
+176
| +26% | +$236K | 0.67% | 51 |
|
|
2025
Q1 | $624K | Sell |
669
-274
| -29% | -$256K | 0.43% | 69 |
|
|
2024
Q4 | $841K | Sell |
943
-695
| -42% | -$619K | 0.66% | 57 |
|
|
2024
Q3 | $1.16M | Buy |
1,638
+445
| +37% | +$316K | 1.08% | 37 |
|
|
2024
Q2 | $805K | Sell |
1,193
-170
| -12% | -$115K | 0.76% | 51 |
|
|
2024
Q1 | $828K | Buy |
1,363
+187
| +16% | +$114K | 0.74% | 52 |
|
|
2023
Q4 | $573K | Buy |
1,176
+172
| +17% | +$83.7K | 0.54% | 64 |
|
|
2023
Q3 | $379K | Buy |
+1,004
| New | +$379K | 0.26% | 73 |
|
|
2023
Q1 | – | Sell |
-10,225
| Closed | -$3.02M | – | 73 |
|
|
2022
Q4 | $3.02M | Sell |
10,225
-2,335
| -19% | -$689K | 1.75% | 25 |
|
|
2022
Q3 | $2.96M | Buy |
12,560
+1,230
| +11% | +$290K | 2.02% | 23 |
|
|
2022
Q2 | $1.98M | Buy |
11,330
+3,274
| +41% | +$572K | 1.49% | 29 |
|
|
2022
Q1 | $3.02M | Buy |
8,056
+4,730
| +142% | +$1.77M | 1.93% | 23 |
|
|
2021
Q4 | $2M | Buy |
+3,326
| New | +$2M | 1.52% | 26 |
|