Summitry LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
31,244
-17,004
| -35% | -$22.8M | 1.89% | 22 |
|
|
2025
Q1 | $45M | Sell |
48,248
-677
| -1% | -$631K | 2.27% | 18 |
|
|
2024
Q4 | $43.6M | Sell |
48,925
-328
| -0.7% | -$292K | 2.14% | 18 |
|
|
2024
Q3 | $34.9M | Buy |
49,253
+560
| +1% | +$397K | 1.67% | 27 |
|
|
2024
Q2 | $32.9M | Sell |
48,693
-19,029
| -28% | -$12.8M | 1.7% | 27 |
|
|
2024
Q1 | $41.1M | Sell |
67,722
-1,821
| -3% | -$1.11M | 2.16% | 21 |
|
|
2023
Q4 | $33.9M | Buy |
69,543
+7,579
| +12% | +$3.69M | 1.97% | 22 |
|
|
2023
Q3 | $23.4M | Buy |
61,964
+565
| +0.9% | +$213K | 1.54% | 30 |
|
|
2023
Q2 | $27M | Sell |
61,399
-60,121
| -49% | -$26.5M | 1.71% | 30 |
|
|
2023
Q1 | $42M | Sell |
121,520
-7,488
| -6% | -$2.59M | 2.82% | 15 |
|
|
2022
Q4 | $38M | Sell |
129,008
-11,072
| -8% | -$3.26M | 2.8% | 15 |
|
|
2022
Q3 | $33M | Sell |
140,080
-1,444
| -1% | -$340K | 2.49% | 17 |
|
|
2022
Q2 | $24.7M | Sell |
141,524
-2,831
| -2% | -$495K | 1.81% | 28 |
|
|
2022
Q1 | $54.1M | Buy |
+144,355
| New | +$54.1M | 3.21% | 15 |
|