Styrax 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 | $270M | Buy |
201,975
+1,257
| +0.6% | +$1.68M | 19.25% | 1 |
|
|
2025
Q1 | $187M | Buy |
200,718
+1,121
| +0.6% | +$1.05M | 17.44% | 3 |
|
|
2024
Q4 | $178M | Buy |
199,597
+19,132
| +11% | +$17.1M | 15.09% | 3 |
|
|
2024
Q3 | $128M | Buy |
180,465
+24,062
| +15% | +$17.1M | 14.36% | 3 |
|
|
2024
Q2 | $106M | Sell |
156,403
-6,016
| -4% | -$4.06M | 8.07% | 6 |
|
|
2024
Q1 | $98.6M | Buy |
+162,419
| New | +$98.6M | 7.1% | 5 |
|
|
2023
Q3 | – | Sell |
-192,496
| Closed | -$84.8M | – | 17 |
|
|
2023
Q2 | $84.8M | Buy |
192,496
+72,186
| +60% | +$31.8M | 9.92% | 4 |
|
|
2023
Q1 | $41.6M | Sell |
120,310
-24,062
| -17% | -$8.31M | 6.5% | 7 |
|
|
2022
Q4 | $42.6M | Buy |
144,372
+24,062
| +20% | +$7.1M | 9.69% | 4 |
|
|
2022
Q3 | $28.3M | Buy |
+120,310
| New | +$28.3M | 7.04% | 7 |
|