Strategy Asset Managers’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
1,459
+146
| +11% | +$196K | 0.36% | 60 |
|
|
2025
Q1 | $1.22M | Buy |
1,313
+780
| +146% | +$727K | 0.25% | 73 |
|
|
2024
Q4 | $475K | Hold |
533
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $378K | Buy |
+533
| New | +$378K | 0.07% | 181 |
|
|
2024
Q2 | – | Sell |
-1,682
| Closed | -$1.02M | – | 272 |
|
|
2024
Q1 | $1.02M | Buy |
+1,682
| New | +$1.02M | 0.22% | 76 |
|
|
2019
Q1 | – | Sell |
-3,379
| Closed | -$904K | – | 224 |
|
|
2018
Q4 | $904K | Sell |
3,379
-3,061
| -48% | -$819K | 0.22% | 90 |
|
|
2018
Q3 | $2.41M | Buy |
+6,440
| New | +$2.41M | 0.49% | 76 |
|