Orion 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 | $1.67M | Sell |
1,249
-100
| -7% | -$134K | 0.64% | 29 |
|
|
2025
Q1 | $1.26M | Buy |
1,349
+40
| +3% | +$37.3K | 0.53% | 39 |
|
|
2024
Q4 | $1.17M | Sell |
1,309
-92
| -7% | -$82K | 0.51% | 39 |
|
|
2024
Q3 | $994K | Sell |
1,401
-11
| -0.8% | -$7.8K | 0.48% | 42 |
|
|
2024
Q2 | $953K | Sell |
1,412
-39
| -3% | -$26.3K | 0.5% | 38 |
|
|
2024
Q1 | $881K | Sell |
1,451
-4
| -0.3% | -$2.43K | 0.47% | 44 |
|
|
2023
Q4 | $708K | Buy |
1,455
+27
| +2% | +$13.1K | 0.41% | 49 |
|
|
2023
Q3 | $539K | Sell |
1,428
-140
| -9% | -$52.9K | 0.35% | 60 |
|
|
2023
Q2 | $691K | Buy |
1,568
+15
| +1% | +$6.61K | 0.45% | 51 |
|
|
2023
Q1 | $537K | Sell |
1,553
-1
| -0.1% | -$345 | 0.36% | 56 |
|
|
2022
Q4 | $458K | Hold |
1,554
| – | – | 0.34% | 58 |
|
|
2022
Q3 | $366K | Hold |
1,554
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $272K | Buy |
1,554
+700
| +82% | +$123K | 0.21% | 82 |
|
|
2022
Q1 | $320K | Buy |
854
+81
| +10% | +$30.4K | 0.19% | 90 |
|
|
2021
Q4 | $466K | Sell |
773
-200
| -21% | -$121K | 0.26% | 70 |
|
|
2021
Q3 | $594K | Buy |
973
+8
| +0.8% | +$4.88K | 0.36% | 61 |
|
|
2021
Q2 | $510K | Hold |
965
| – | – | 0.32% | 69 |
|
|
2021
Q1 | $503K | Hold |
965
| – | – | 0.35% | 61 |
|
|
2020
Q4 | $522K | Buy |
+965
| New | +$522K | 0.39% | 56 |
|