Stony Point Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
11,439
-1,619
| -12% | -$2.17M | 1.16% | 26 |
|
|
2025
Q1 | $12.2M | Buy |
13,058
+5,798
| +80% | +$5.41M | 1.25% | 33 |
|
|
2024
Q4 | $6.47M | Hold |
7,260
| – | – | 1.33% | 33 |
|
|
2024
Q3 | $5.15M | Buy |
7,260
+218
| +3% | +$155K | 1.23% | 37 |
|
|
2024
Q2 | $4.75M | Buy |
+7,042
| New | +$4.75M | 1.22% | 39 |
|
|
2022
Q1 | – | Sell |
-25,787
| Closed | -$15.5M | – | 36 |
|
|
2021
Q4 | $15.5M | Buy |
25,787
+6,529
| +34% | +$3.93M | 2.91% | 14 |
|
|
2021
Q3 | $11.8M | Sell |
19,258
-1,395
| -7% | -$851K | 3.22% | 14 |
|
|
2021
Q2 | $10.9M | Buy |
20,653
+1,023
| +5% | +$540K | 2.85% | 15 |
|
|
2021
Q1 | $10.2M | Buy |
19,630
+10,630
| +118% | +$5.55M | 3.29% | 15 |
|
|
2020
Q4 | $4.87M | Hold |
9,000
| – | – | 2.13% | 22 |
|
|
2020
Q3 | $4.5M | Sell |
9,000
-5,000
| -36% | -$2.5M | 2.24% | 22 |
|
|
2020
Q2 | $6.37M | Hold |
14,000
| – | – | 3.6% | 14 |
|
|
2020
Q1 | $5.26M | Buy |
+14,000
| New | +$5.26M | 4.52% | 12 |
|