SM
Selkirk Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Hold |
9,230
| – | – | 3.66% | 7 |
|
|
2025
Q1 | $8.61M | Hold |
9,230
| – | – | 3.3% | 8 |
|
|
2024
Q4 | $8.23M | Hold |
9,230
| – | – | 2.95% | 10 |
|
|
2024
Q3 | $6.55M | Hold |
9,230
| – | – | 2.68% | 10 |
|
|
2024
Q2 | $6.23M | Sell |
9,230
-720
| -7% | -$486K | 2.92% | 12 |
|
|
2024
Q1 | $6.04M | Hold |
9,950
| – | – | 3.1% | 11 |
|
|
2023
Q4 | $4.84M | Hold |
9,950
| – | – | 3.28% | 10 |
|
|
2023
Q3 | $3.76M | Hold |
9,950
| – | – | 2.8% | 11 |
|
|
2023
Q2 | $4.38M | Hold |
9,950
| – | – | 3.42% | 10 |
|
|
2023
Q1 | $3.44M | Hold |
9,950
| – | – | 4.05% | 7 |
|
|
2022
Q4 | $2.93M | Hold |
9,950
| – | – | 3.98% | 9 |
|
|
2022
Q3 | $2.34M | Buy |
9,950
+3,600
| +57% | +$848K | 2.79% | 9 |
|
|
2022
Q2 | $1.11M | Hold |
6,350
| – | – | 1.3% | 13 |
|
|
2022
Q1 | $2.38M | Hold |
6,350
| – | – | 1.5% | 13 |
|
|
2021
Q4 | $3.83M | Hold |
6,350
| – | – | 2.05% | 13 |
|
|
2021
Q3 | $3.88M | Hold |
6,350
| – | – | 1.58% | 15 |
|
|
2021
Q2 | $3.35M | Hold |
6,350
| – | – | 1.22% | 15 |
|
|
2021
Q1 | $3.31M | Hold |
6,350
| – | – | 0.99% | 19 |
|
|
2020
Q4 | $3.43M | Hold |
6,350
| – | – | 1.11% | 18 |
|
|
2020
Q3 | $3.18M | Hold |
6,350
| – | – | 1.01% | 19 |
|
|
2020
Q2 | $2.89M | Hold |
6,350
| – | – | 1.24% | 19 |
|
|
2020
Q1 | $2.38M | Hold |
6,350
| – | – | 1.35% | 20 |
|
|
2019
Q4 | $2.06M | Buy |
+6,350
| New | +$2.06M | 1.03% | 19 |
|