Pallas Capital Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
6,066
+2,756
| +83% | +$3.69M | 0.31% | 63 |
|
|
2025
Q1 | $3.09M | Sell |
3,310
-579
| -15% | -$540K | 0.13% | 138 |
|
|
2024
Q4 | $3.47M | Buy |
3,889
+23
| +0.6% | +$20.5K | 0.15% | 126 |
|
|
2024
Q3 | $2.92M | Buy |
3,866
+361
| +10% | +$272K | 0.12% | 131 |
|
|
2024
Q2 | $2.25M | Sell |
3,505
-1,160
| -25% | -$746K | 0.1% | 145 |
|
|
2024
Q1 | $2.83M | Sell |
4,665
-1,123
| -19% | -$682K | 0.12% | 133 |
|
|
2023
Q4 | $2.82M | Sell |
5,788
-2,387
| -29% | -$1.16M | 0.15% | 116 |
|
|
2023
Q3 | $3.35M | Buy |
8,175
+7,185
| +726% | +$2.95M | 0.2% | 95 |
|
|
2023
Q2 | $446K | Buy |
990
+5
| +0.5% | +$2.25K | 0.02% | 202 |
|
|
2023
Q1 | $324K | Sell |
985
-36
| -4% | -$11.8K | 0.03% | 216 |
|
|
2022
Q4 | $350K | Sell |
1,021
-6
| -0.6% | -$2.06K | 0.04% | 210 |
|
|
2022
Q3 | $276K | Buy |
+1,027
| New | +$276K | 0.03% | 213 |
|
|
2022
Q1 | – | Sell |
-1,810
| Closed | -$719K | – | 274 |
|
|
2021
Q4 | $719K | Sell |
1,810
-450
| -20% | -$179K | 0.09% | 151 |
|
|
2021
Q3 | $1.56M | Buy |
2,260
+1,450
| +179% | +$998K | 0.17% | 106 |
|
|
2021
Q2 | $419K | Buy |
810
+321
| +66% | +$166K | 0.06% | 211 |
|
|
2021
Q1 | $238K | Buy |
+489
| New | +$238K | 0.05% | 165 |
|