One River Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q4 | – | Sell |
-7,928
| Closed | -$2.98M | – | 113 |
|
|
2023
Q3 | $2.98M | Buy |
7,928
+6,932
| +696% | +$2.61M | 0.09% | 21 |
|
|
2023
Q2 | $427K | Sell |
996
-55
| -5% | -$23.6K | 0.05% | 32 |
|
|
2023
Q1 | $365K | Buy |
+1,051
| New | +$365K | 0.02% | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 121 |
|