QVR’s Netflix NFLX Stock Holding History

QVR’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy
2022 Q4	–	Sell
2022 Q3	$82K	Sell
2022 Q2	$83K	Sell
2022 Q1	$381K	Buy
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold