Merrion Investment 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 | $1.42M | Hold |
1,060
| – | – | 0.92% | 25 |
|
|
2025
Q1 | $988K | Buy |
1,060
+30
| +3% | +$28K | 0.71% | 31 |
|
|
2024
Q4 | $918K | Hold |
1,030
| – | – | 0.64% | 36 |
|
|
2024
Q3 | $731K | Hold |
1,030
| – | – | 0.48% | 47 |
|
|
2024
Q2 | $695K | Buy |
1,030
+80
| +8% | +$54K | 0.48% | 48 |
|
|
2024
Q1 | $577K | Buy |
950
+40
| +4% | +$24.3K | 0.41% | 51 |
|
|
2023
Q4 | $443K | Hold |
910
| – | – | 0.35% | 57 |
|
|
2023
Q3 | $344K | Sell |
910
-160
| -15% | -$60.4K | 0.3% | 62 |
|
|
2023
Q2 | $471K | Buy |
1,070
+490
| +84% | +$216K | 0.4% | 50 |
|
|
2023
Q1 | $200K | Buy |
+580
| New | +$200K | 0.19% | 90 |
|
|
2022
Q2 | – | Sell |
-1,670
| Closed | -$625K | – | 97 |
|
|
2022
Q1 | $625K | Hold |
1,670
| – | – | 0.46% | 43 |
|
|
2021
Q4 | $1.01M | Hold |
1,670
| – | – | 0.74% | 29 |
|
|
2021
Q3 | $1.02M | Hold |
1,670
| – | – | 0.78% | 27 |
|
|
2021
Q2 | $882K | Hold |
1,670
| – | – | 0.67% | 33 |
|
|
2021
Q1 | $871K | Hold |
1,670
| – | – | 0.73% | 32 |
|
|
2020
Q4 | $903K | Buy |
+1,670
| New | +$903K | 0.76% | 30 |
|