Seascape 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 | $749K | Sell |
559
-7
| -1% | -$9.38K | 0.24% | 62 |
|
|
2025
Q1 | $528K | Hold |
566
| – | – | 0.18% | 75 |
|
|
2024
Q4 | $504K | Sell |
566
-2
| -0.4% | -$1.78K | 0.18% | 74 |
|
|
2024
Q3 | $403K | Buy |
568
+1
| +0.2% | +$710 | 0.14% | 79 |
|
|
2024
Q2 | $383K | Buy |
567
+1
| +0.2% | +$675 | 0.14% | 80 |
|
|
2024
Q1 | $344K | Hold |
566
| – | – | 0.13% | 82 |
|
|
2023
Q4 | $276K | Sell |
566
-5
| -0.9% | -$2.44K | 0.12% | 94 |
|
|
2023
Q3 | $216K | Buy |
571
+16
| +3% | +$6.05K | 0.1% | 95 |
|
|
2023
Q2 | $244K | Buy |
+555
| New | +$244K | 0.12% | 91 |
|
|
2022
Q1 | – | Sell |
-479
| Closed | -$289K | – | 89 |
|
|
2021
Q4 | $289K | Buy |
479
+6
| +1% | +$3.62K | 0.14% | 81 |
|
|
2021
Q3 | $289K | Hold |
473
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $250K | Hold |
473
| – | – | 0.13% | 87 |
|
|
2021
Q1 | $247K | Hold |
473
| – | – | 0.14% | 84 |
|
|
2020
Q4 | $256K | Hold |
473
| – | – | 0.15% | 79 |
|
|
2020
Q3 | $237K | Hold |
473
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $215K | Buy |
+473
| New | +$215K | 0.15% | 67 |
|