Prelude Capital 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 | $5.78M | Buy |
4,316
+1,808
| +72% | +$2.42M | 0.56% | 24 |
|
|
2025
Q1 | $2.34M | Sell |
2,508
-9,021
| -78% | -$8.41M | 0.18% | 107 |
|
|
2024
Q4 | $10.3M | Sell |
11,529
-4,776
| -29% | -$4.26M | 0.64% | 11 |
|
|
2024
Q3 | $11.6M | Buy |
16,305
+2,067
| +15% | +$1.47M | 0.7% | 6 |
|
|
2024
Q2 | $9.61M | Buy |
14,238
+4,067
| +40% | +$2.74M | 0.67% | 11 |
|
|
2024
Q1 | $6.18M | Buy |
10,171
+7,035
| +224% | +$4.27M | 0.32% | 36 |
|
|
2023
Q4 | $1.53M | Sell |
3,136
-7,154
| -70% | -$3.48M | 0.1% | 185 |
|
|
2023
Q3 | $3.89M | Buy |
10,290
+9,733
| +1,747% | +$3.68M | 0.25% | 69 |
|
|
2023
Q2 | $245K | Sell |
557
-1,313
| -70% | -$578K | 0.02% | 647 |
|
|
2023
Q1 | $646K | Sell |
1,870
-3,721
| -67% | -$1.29M | 0.04% | 344 |
|
|
2022
Q4 | $1.65M | Sell |
5,591
-10,256
| -65% | -$3.02M | 0.09% | 225 |
|
|
2022
Q3 | $3.73M | Buy |
15,847
+6,470
| +69% | +$1.52M | 0.13% | 116 |
|
|
2022
Q2 | $1.64M | Buy |
+9,377
| New | +$1.64M | 0.05% | 290 |
|
|
2022
Q1 | – | Sell |
-940
| Closed | -$566K | – | 1767 |
|
|
2021
Q4 | $566K | Buy |
940
+284
| +43% | +$171K | 0.01% | 720 |
|
|
2021
Q3 | $400K | Buy |
+656
| New | +$400K | 0.01% | 755 |
|
|
2021
Q2 | – | Sell |
-1,970
| Closed | -$1.03M | – | 1535 |
|
|
2021
Q1 | $1.03M | Sell |
1,970
-26,505
| -93% | -$13.8M | 0.03% | 357 |
|
|
2020
Q4 | $15.4M | Sell |
28,475
-1,633
| -5% | -$883K | 0.39% | 7 |
|
|
2020
Q3 | $15.1M | Buy |
30,108
+23,981
| +391% | +$12M | 0.73% | 3 |
|
|
2020
Q2 | $2.79M | Buy |
6,127
+5,483
| +851% | +$2.49M | 0.15% | 39 |
|
|
2020
Q1 | $242K | Sell |
644
-44,643
| -99% | -$16.8M | 0.02% | 232 |
|
|
2019
Q4 | $14.7M | Buy |
+45,287
| New | +$14.7M | 0.56% | 6 |
|
|
2019
Q3 | – | Sell |
-969
| Closed | -$356K | – | 1441 |
|
|
2019
Q2 | $356K | Buy |
+969
| New | +$356K | 0.02% | 329 |
|
|
2019
Q1 | – | Sell |
-2,701
| Closed | -$723K | – | 1603 |
|
|
2018
Q4 | $723K | Sell |
2,701
-6,279
| -70% | -$1.68M | 0.05% | 234 |
|
|
2018
Q3 | $3.36M | Sell |
8,980
-4,665
| -34% | -$1.75M | 0.2% | 63 |
|
|
2018
Q2 | $5.34M | Sell |
13,645
-3,268
| -19% | -$1.28M | 0.34% | 38 |
|
|
2018
Q1 | $5M | Buy |
16,913
+3,765
| +29% | +$1.11M | 0.36% | 40 |
|
|
2017
Q4 | $2.52M | Sell |
13,148
-17,491
| -57% | -$3.36M | 0.2% | 82 |
|
|
2017
Q3 | $5.56M | Sell |
30,639
-3,219
| -10% | -$584K | 0.5% | 32 |
|
|
2017
Q2 | $5.06M | Buy |
+33,858
| New | +$5.06M | 0.48% | 43 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1351 |
|
|
2015
Q3 | – | Sell |
-2,779
| Closed | -$261K | – | 1591 |
|
|
2015
Q2 | $261K | Buy |
+2,779
| New | +$261K | 0.04% | 451 |
|
|
2014
Q4 | – | Sell |
-26,110
| Closed | -$1.68M | – | 1953 |
|
|
2014
Q3 | $1.68M | Buy |
26,110
+10,465
| +67% | +$675K | 0.24% | 76 |
|
|
2014
Q2 | $985K | Buy |
15,645
+11,445
| +273% | +$721K | 0.13% | 157 |
|
|
2014
Q1 | $211K | Sell |
4,200
-4,200
| -50% | -$211K | 0.03% | 624 |
|
|
2013
Q4 | $442K | Buy |
+8,400
| New | +$442K | 0.07% | 347 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.06M | – | 1655 |
|
|
2013
Q2 | $1.06M | Buy |
+35,000
| New | +$1.06M | 0.23% | 79 |
|