Patton Fund 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 | $4.14M | Sell |
3,092
-2,465
| -44% | -$3.3M | 0.91% | 13 |
|
|
2025
Q1 | $5.18M | Sell |
5,557
-1,634
| -23% | -$1.52M | 1.25% | 19 |
|
|
2024
Q4 | $6.41M | Sell |
7,191
-1,066
| -13% | -$950K | 1.26% | 23 |
|
|
2024
Q3 | $5.86M | Sell |
8,257
-459
| -5% | -$326K | 1.21% | 29 |
|
|
2024
Q2 | $5.88M | Sell |
8,716
-1,632
| -16% | -$1.1M | 1.24% | 20 |
|
|
2024
Q1 | $6.28M | Sell |
10,348
-1,440
| -12% | -$875K | 1.14% | 26 |
|
|
2023
Q4 | $5.74M | Buy |
11,788
+7,237
| +159% | +$3.52M | 1.27% | 22 |
|
|
2023
Q3 | $1.72M | Buy |
+4,551
| New | +$1.72M | 0.47% | 47 |
|
|
2023
Q1 | – | Sell |
-680
| Closed | -$201K | – | 182 |
|
|
2022
Q4 | $201K | Buy |
+680
| New | +$201K | 0.06% | 200 |
|
|
2021
Q2 | – | Sell |
-2,034
| Closed | -$1.06M | – | 88 |
|
|
2021
Q1 | $1.06M | Sell |
2,034
-957
| -32% | -$499K | 0.57% | 67 |
|
|
2020
Q4 | $1.62M | Sell |
2,991
-706
| -19% | -$382K | 0.82% | 45 |
|
|
2020
Q3 | $1.85M | Sell |
3,697
-259
| -7% | -$130K | 1% | 25 |
|
|
2020
Q2 | $1.8M | Buy |
+3,956
| New | +$1.8M | 1.05% | 18 |
|