Portman Square Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
+172
| New | +$230K | 0.01% | 42 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2024
Q4 | – | Sell |
-288
| Closed | -$204K | – | 109 |
|
|
2024
Q3 | $204K | Buy |
+288
| New | +$204K | 0.01% | 78 |
|
|
2024
Q2 | – | Sell |
-813
| Closed | -$494K | – | 134 |
|
|
2024
Q1 | $494K | Buy |
813
+2
| +0.2% | +$1.22K | 0.01% | 52 |
|
|
2023
Q4 | $395K | Sell |
811
-2,473
| -75% | -$1.2M | 0.01% | 99 |
|
|
2023
Q3 | $1.24M | Buy |
3,284
+740
| +29% | +$279K | 0.03% | 81 |
|
|
2023
Q2 | $1.12M | Buy |
2,544
+790
| +45% | +$348K | 0.03% | 62 |
|
|
2023
Q1 | $606K | Buy |
+1,754
| New | +$606K | 0.03% | 76 |
|