&Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.2M | Buy |
28,594
+8,890
| +45% | +$11.9M | 0.29% | 72 |
|
2025
Q1 | $18.4M | Buy |
19,704
+2,972
| +18% | +$2.78M | 0.2% | 113 |
|
2024
Q4 | $14.8M | Buy |
16,732
+5,380
| +47% | +$4.74M | 0.18% | 122 |
|
2024
Q3 | $8.05M | Buy |
11,352
+5,811
| +105% | +$4.12M | 0.16% | 145 |
|
2024
Q2 | $3.74M | Buy |
5,541
+4,162
| +302% | +$2.81M | 0.16% | 140 |
|
2024
Q1 | $838K | Buy |
1,379
+845
| +158% | +$513K | 0.12% | 177 |
|
2023
Q4 | $259K | Buy |
+534
| New | +$259K | 0.06% | 234 |
|
2023
Q3 | – | Sell |
-467
| Closed | -$206K | – | 193 |
|
2023
Q2 | $206K | Buy |
+467
| New | +$206K | 0.09% | 171 |
|
2022
Q4 | – | Sell |
-848
| Closed | -$200K | – | 193 |
|
2022
Q3 | $200K | Buy |
+848
| New | +$200K | 0.12% | 167 |
|