TwinBeech 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 | – | Sell |
-404
| Closed | -$377K | – | 886 |
|
|
2025
Q1 | $377K | Sell |
404
-23,783
| -98% | -$22.2M | 0.01% | 599 |
|
|
2024
Q4 | $21.6M | Buy |
+24,187
| New | +$21.6M | 0.37% | 93 |
|
|
2023
Q4 | – | Sell |
-17,355
| Closed | -$6.55M | – | 823 |
|
|
2023
Q3 | $6.55M | Buy |
+17,355
| New | +$6.55M | 0.13% | 219 |
|
|
2022
Q2 | – | Sell |
-65,563
| Closed | -$24.6M | – | 652 |
|
|
2022
Q1 | $24.6M | Buy |
65,563
+60,834
| +1,286% | +$22.8M | 1.08% | 16 |
|
|
2021
Q4 | $2.85M | Buy |
+4,729
| New | +$2.85M | 0.16% | 175 |
|
|
2021
Q3 | – | Sell |
-3,409
| Closed | -$1.8M | – | 704 |
|
|
2021
Q2 | $1.8M | Sell |
3,409
-2,008
| -37% | -$1.06M | 0.22% | 138 |
|
|
2021
Q1 | $2.83M | Buy |
+5,417
| New | +$2.83M | 0.41% | 71 |
|
|
2020
Q4 | – | Sell |
-1,411
| Closed | -$706K | – | 557 |
|
|
2020
Q3 | $706K | Buy |
+1,411
| New | +$706K | 0.15% | 207 |
|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$590K | – | 414 |
|
|
2019
Q4 | $590K | Buy |
+1,824
| New | +$590K | 0.17% | 187 |
|