Patron 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 | $2M | Buy |
1,496
+241
| +19% | +$323K | 0.99% | 19 |
|
|
2025
Q1 | $1.17M | Buy |
1,255
+41
| +3% | +$38.2K | 0.63% | 40 |
|
|
2024
Q4 | $1.08M | Buy |
1,214
+53
| +5% | +$47.2K | 0.59% | 46 |
|
|
2024
Q3 | $823K | Sell |
1,161
-169
| -13% | -$120K | 0.46% | 63 |
|
|
2024
Q2 | $898K | Buy |
1,330
+10
| +0.8% | +$6.75K | 0.53% | 52 |
|
|
2024
Q1 | $802K | Buy |
1,320
+269
| +26% | +$163K | 0.49% | 57 |
|
|
2023
Q4 | $512K | Sell |
1,051
-42
| -4% | -$20.4K | 0.34% | 91 |
|
|
2023
Q3 | $413K | Sell |
1,093
-2
| -0.2% | -$755 | 0.3% | 96 |
|
|
2023
Q2 | $482K | Buy |
1,095
+33
| +3% | +$14.5K | 0.34% | 83 |
|
|
2023
Q1 | $367K | Buy |
1,062
+51
| +5% | +$17.6K | 0.27% | 104 |
|
|
2022
Q4 | $298K | Sell |
1,011
-38
| -4% | -$11.2K | 0.22% | 120 |
|
|
2022
Q3 | $247K | Buy |
+1,049
| New | +$247K | 0.21% | 127 |
|
|
2022
Q2 | – | Sell |
-1,047
| Closed | -$392K | – | 179 |
|
|
2022
Q1 | $392K | Buy |
1,047
+344
| +49% | +$129K | 0.27% | 107 |
|
|
2021
Q4 | $424K | Buy |
703
+40
| +6% | +$24.1K | 0.28% | 98 |
|
|
2021
Q3 | $404K | Buy |
663
+13
| +2% | +$7.92K | 0.3% | 104 |
|
|
2021
Q2 | $343K | Buy |
650
+80
| +14% | +$42.2K | 0.26% | 111 |
|
|
2021
Q1 | $297K | Buy |
+570
| New | +$297K | 0.25% | 113 |
|