TC
TownSquare Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
9,063
-52,639
| -85% | -$70.5M | 1.18% | 15 |
|
|
2025
Q1 | $57.5M | Sell |
61,702
-13,796
| -18% | -$12.9M | 0.61% | 28 |
|
|
2024
Q4 | $67.3M | Buy |
75,498
+3,310
| +5% | +$2.95M | 0.76% | 24 |
|
|
2024
Q3 | $51.2M | Sell |
72,188
-1,673
| -2% | -$1.19M | 0.61% | 30 |
|
|
2024
Q2 | $49.8M | Sell |
73,861
-27,969
| -27% | -$18.9M | 0.68% | 27 |
|
|
2024
Q1 | $61.8M | Buy |
101,830
+243
| +0.2% | +$148K | 0.91% | 19 |
|
|
2023
Q4 | $49.5M | Sell |
101,587
-57,464
| -36% | -$28M | 0.85% | 26 |
|
|
2023
Q3 | $60.1M | Buy |
159,051
+928
| +0.6% | +$350K | 1.1% | 15 |
|
|
2023
Q2 | $69.7M | Buy |
158,123
+14,878
| +10% | +$6.55M | 1.27% | 12 |
|
|
2023
Q1 | $49.5M | Buy |
143,245
+958
| +0.7% | +$331K | 1.09% | 14 |
|
|
2022
Q4 | $42M | Buy |
142,287
+7,847
| +6% | +$2.31M | 1.04% | 18 |
|
|
2022
Q3 | $31.7M | Buy |
134,440
+52,225
| +64% | +$12.3M | 0.91% | 27 |
|
|
2022
Q2 | $14.4M | Sell |
82,215
-4,880
| -6% | -$853K | 0.41% | 57 |
|
|
2022
Q1 | $32.6M | Buy |
87,095
+45,296
| +108% | +$17M | 0.83% | 33 |
|
|
2021
Q4 | $25.2M | Buy |
41,799
+5,329
| +15% | +$3.21M | 0.63% | 40 |
|
|
2021
Q3 | $22.3M | Buy |
36,470
+2,779
| +8% | +$1.7M | 0.64% | 36 |
|
|
2021
Q2 | $18.2M | Buy |
33,691
+3,325
| +11% | +$1.8M | 0.59% | 39 |
|
|
2021
Q1 | $15.8M | Buy |
30,366
+29,523
| +3,502% | +$15.4M | 0.62% | 39 |
|
|
2020
Q4 | $456K | Buy |
+843
| New | +$456K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$80K | – | 474 |
|
|
2019
Q4 | $80K | Sell |
245
-955
| -80% | -$312K | 0.01% | 443 |
|
|
2019
Q3 | $347K | Sell |
1,200
-538
| -31% | -$156K | 0.03% | 374 |
|
|
2019
Q2 | $554K | Buy |
1,738
+1,051
| +153% | +$335K | 0.05% | 248 |
|
|
2019
Q1 | $245K | Sell |
687
-10
| -1% | -$3.57K | 0.02% | 374 |
|
|
2018
Q4 | $248K | Buy |
+697
| New | +$248K | 0.03% | 326 |
|