Verition Fund Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
13,894
-25,469
| -65% | -$34.1M | 0.08% | 236 |
|
|
2025
Q1 | $36.7M | Sell |
39,363
-11,066
| -22% | -$10.3M | 0.17% | 59 |
|
|
2024
Q4 | $44.9M | Buy |
50,429
+34,813
| +223% | +$31M | 0.18% | 55 |
|
|
2024
Q3 | $11.1M | Sell |
15,616
-120,378
| -89% | -$85.4M | 0.06% | 312 |
|
|
2024
Q2 | $91.8M | Buy |
135,994
+96,910
| +248% | +$65.4M | 0.5% | 7 |
|
|
2024
Q1 | $23.7M | Buy |
39,084
+20,023
| +105% | +$12.2M | 0.16% | 74 |
|
|
2023
Q4 | $9.28M | Buy |
19,061
+9,454
| +98% | +$4.6M | 0.07% | 236 |
|
|
2023
Q3 | $3.63M | Buy |
9,607
+2,889
| +43% | +$1.09M | 0.04% | 502 |
|
|
2023
Q2 | $2.96M | Buy |
6,718
+1,722
| +34% | +$759K | 0.04% | 463 |
|
|
2023
Q1 | $1.73M | Sell |
4,996
-5,378
| -52% | -$1.86M | 0.02% | 679 |
|
|
2022
Q4 | $3.06M | Sell |
10,374
-6,648
| -39% | -$1.96M | 0.05% | 393 |
|
|
2022
Q3 | $4.01M | Sell |
17,022
-244
| -1% | -$57.5K | 0.04% | 454 |
|
|
2022
Q2 | $3.02M | Buy |
17,266
+4,646
| +37% | +$813K | 0.06% | 440 |
|
|
2022
Q1 | $4.73M | Buy |
12,620
+4,871
| +63% | +$1.82M | 0.06% | 296 |
|
|
2021
Q4 | $4.67M | Buy |
7,749
+4,268
| +123% | +$2.57M | 0.03% | 282 |
|
|
2021
Q3 | $2.13M | Sell |
3,481
-403,684
| -99% | -$246M | 0.02% | 444 |
|
|
2021
Q2 | $215M | Buy |
+407,165
| New | +$215M | 1.96% | 6 |
|
|
2021
Q1 | – | Sell |
-580,000
| Closed | -$314M | – | 1564 |
|
|
2020
Q4 | $314M | Buy |
580,000
+578,781
| +47,480% | +$313M | 2.75% | 5 |
|
|
2020
Q3 | $610K | Buy |
+1,219
| New | +$610K | 0.01% | 436 |
|
|
2020
Q2 | – | Sell |
-5,488
| Closed | -$2.06M | – | 1044 |
|
|
2020
Q1 | $2.06M | Sell |
5,488
-94,650
| -95% | -$35.5M | 0.08% | 116 |
|
|
2019
Q4 | $32.4M | Buy |
+100,138
| New | +$32.4M | 0.59% | 16 |
|
|
2018
Q2 | – | Sell |
-896
| Closed | -$265K | – | 1165 |
|
|
2018
Q1 | $265K | Buy |
+896
| New | +$265K | 0.02% | 834 |
|
|
2017
Q4 | – | Sell |
-3,238
| Closed | -$587K | – | 1050 |
|
|
2017
Q3 | $587K | Buy |
+3,238
| New | +$587K | 0.05% | 447 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$370K | – | 1099 |
|
|
2017
Q1 | $370K | Sell |
2,500
-511
| -17% | -$75.6K | 0.03% | 682 |
|
|
2016
Q4 | $373K | Buy |
+3,011
| New | +$373K | 0.03% | 638 |
|
|
2016
Q3 | – | Sell |
-4,716
| Closed | -$431K | – | 1146 |
|
|
2016
Q2 | $431K | Buy |
4,716
+2,441
| +107% | +$223K | 0.06% | 384 |
|
|
2016
Q1 | $233K | Buy |
+2,275
| New | +$233K | 0.04% | 517 |
|
|
2014
Q4 | – | Sell |
-5,565
| Closed | -$359K | – | 548 |
|
|
2014
Q3 | $359K | Buy |
5,565
+1,134
| +26% | +$73.2K | 0.05% | 313 |
|
|
2014
Q2 | $279K | Buy |
+4,431
| New | +$279K | 0.03% | 392 |
|