Quarry LP’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $520K | Sell |
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|
2025
Q2 | $895K | Buy |
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|
2025
Q1 | $287K | Buy |
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|
2024
Q4 | $206K | Sell |
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|
2024
Q3 | $546K | Buy |
|
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|
2024
Q2 | $20.2K | Sell |
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|
2024
Q1 | $139K | Buy |
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|
2023
Q4 | $53.6K | Sell |
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|
2023
Q3 | $197K | Buy |
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|
2023
Q2 | $77.5K | Buy |
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|
2023
Q1 | $56K | Buy |
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