Quarry LP’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
668
+360
| +117% | +$482K | 0.19% | 93 |
|
|
2025
Q1 | $287K | Buy |
308
+77
| +33% | +$71.8K | 0.06% | 234 |
|
|
2024
Q4 | $206K | Sell |
231
-539
| -70% | -$480K | 0.03% | 233 |
|
|
2024
Q3 | $546K | Buy |
770
+740
| +2,467% | +$525K | 0.14% | 126 |
|
|
2024
Q2 | $20.2K | Sell |
30
-199
| -87% | -$134K | 0.01% | 1074 |
|
|
2024
Q1 | $139K | Buy |
229
+119
| +108% | +$72.3K | 0.03% | 168 |
|
|
2023
Q4 | $53.6K | Sell |
110
-413
| -79% | -$201K | 0.01% | 271 |
|
|
2023
Q3 | $197K | Buy |
523
+347
| +197% | +$131K | 0.05% | 105 |
|
|
2023
Q2 | $77.5K | Buy |
176
+14
| +9% | +$6.17K | 0.03% | 135 |
|
|
2023
Q1 | $56K | Buy |
+162
| New | +$56K | 0.01% | 164 |
|