Ray Dalio’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
2,620
-27,888
| -91% | -$37.3M | 0.01% | 368 |
|
|
2025
Q1 | $28.4M | Buy |
+30,508
| New | +$28.4M | 0.13% | 140 |
|
|
2024
Q4 | – | Sell |
-21,396
| Closed | -$15.2M | – | 788 |
|
|
2024
Q3 | $15.2M | Sell |
21,396
-13,905
| -39% | -$9.86M | 0.09% | 202 |
|
|
2024
Q2 | $23.8M | Sell |
35,301
-1,952
| -5% | -$1.32M | 0.12% | 135 |
|
|
2024
Q1 | $22.6M | Buy |
+37,253
| New | +$22.6M | 0.11% | 136 |
|
|
2023
Q4 | – | Sell |
-94,950
| Closed | -$35.9M | – | 787 |
|
|
2023
Q3 | $35.9M | Buy |
+94,950
| New | +$35.9M | 0.22% | 87 |
|
|
2023
Q2 | – | Sell |
-33,970
| Closed | -$11.7M | – | 748 |
|
|
2023
Q1 | $11.7M | Sell |
33,970
-50,452
| -60% | -$17.4M | 0.07% | 188 |
|
|
2022
Q4 | $24.9M | Buy |
84,422
+42,322
| +101% | +$12.5M | 0.14% | 138 |
|
|
2022
Q3 | $9.91M | Sell |
42,100
-82,740
| -66% | -$19.5M | 0.05% | 254 |
|
|
2022
Q2 | $21.8M | Buy |
124,840
+120,815
| +3,002% | +$21.1M | 0.09% | 192 |
|
|
2022
Q1 | $1.51M | Buy |
+4,025
| New | +$1.51M | 0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-1,672
| Closed | -$1.02M | – | 784 |
|
|
2021
Q3 | $1.02M | Buy |
+1,672
| New | +$1.02M | 0.01% | 516 |
|