Pathway Capital Management’s Netflix NFLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58,307	Closed	-$35.4M	–	10
2024 Q1	$35.4M	Buy	+58,307	New	+$35.4M	33%	1
2021 Q4	–	Sell	-49,178	Closed	-$30M	–	11
2021 Q3	$30M	Buy	+49,178	New	+$30M	14.38%	2