Permit Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-883
| Closed | -$787K | – | 28 |
|
2024
Q4 | $787K | Sell |
883
-63
| -7% | -$56.2K | 0.27% | 23 |
|
2024
Q3 | $671K | Sell |
946
-50
| -5% | -$35.5K | 0.21% | 26 |
|
2024
Q2 | $672K | Sell |
996
-149
| -13% | -$101K | 0.25% | 24 |
|
2024
Q1 | $695K | Hold |
1,145
| – | – | 0.44% | 21 |
|
2023
Q4 | $557K | Buy |
1,145
+645
| +129% | +$314K | 0.19% | 22 |
|
2023
Q3 | $189K | Hold |
500
| – | – | 0.08% | 23 |
|
2023
Q2 | $220K | Hold |
500
| – | – | 0.08% | 23 |
|
2023
Q1 | $173K | Hold |
500
| – | – | 0.06% | 22 |
|
2022
Q4 | $147K | Buy |
500
+134
| +37% | +$39.5K | 0.05% | 25 |
|
2022
Q3 | $86K | Buy |
366
+61
| +20% | +$14.3K | 0.03% | 26 |
|
2022
Q2 | $53K | Buy |
+305
| New | +$53K | 0.02% | 27 |
|