Versant Capital 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 | $1.77M | Buy |
1,324
+208
| +19% | +$279K | 0.27% | 51 |
|
|
2025
Q1 | $1.04M | Buy |
1,116
+452
| +68% | +$422K | 0.17% | 71 |
|
|
2024
Q4 | $592K | Buy |
664
+196
| +42% | +$175K | 0.13% | 85 |
|
|
2024
Q3 | $332K | Buy |
468
+62
| +15% | +$44K | 0.08% | 110 |
|
|
2024
Q2 | $274K | Buy |
406
+159
| +64% | +$107K | 0.07% | 112 |
|
|
2024
Q1 | $150K | Buy |
247
+29
| +13% | +$17.6K | 0.04% | 150 |
|
|
2023
Q4 | $106K | Sell |
218
-4
| -2% | -$1.95K | 0.03% | 179 |
|
|
2023
Q3 | $83.8K | Sell |
222
-2
| -0.9% | -$755 | 0.03% | 198 |
|
|
2023
Q2 | $98.7K | Sell |
224
-1
| -0.4% | -$440 | 0.03% | 184 |
|
|
2023
Q1 | $77.7K | Sell |
225
-12
| -5% | -$4.14K | 0.03% | 197 |
|
|
2022
Q4 | $69.9K | Buy |
237
+17
| +8% | +$5.01K | 0.03% | 180 |
|
|
2022
Q3 | $52K | Buy |
220
+66
| +43% | +$15.6K | 0.02% | 212 |
|
|
2022
Q2 | $27K | Buy |
154
+26
| +20% | +$4.56K | 0.01% | 360 |
|
|
2022
Q1 | $48K | Sell |
128
-47
| -27% | -$17.6K | 0.02% | 265 |
|
|
2021
Q4 | $105K | Buy |
175
+14
| +9% | +$8.4K | 0.03% | 152 |
|
|
2021
Q3 | $98K | Sell |
161
-33
| -17% | -$20.1K | 0.03% | 152 |
|
|
2021
Q2 | $102K | Buy |
194
+54
| +39% | +$28.4K | 0.04% | 142 |
|
|
2021
Q1 | $73K | Buy |
140
+30
| +27% | +$15.6K | 0.03% | 185 |
|
|
2020
Q4 | $59K | Hold |
110
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $55K | Hold |
110
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $50K | Sell |
110
-200
| -65% | -$90.9K | 0.02% | 208 |
|
|
2020
Q1 | $116K | Buy |
310
+249
| +408% | +$93.2K | 0.06% | 118 |
|
|
2019
Q4 | $19K | Sell |
61
-59
| -49% | -$18.4K | 0.01% | 485 |
|
|
2019
Q3 | $32K | Sell |
120
-60
| -33% | -$16K | 0.02% | 313 |
|
|
2019
Q2 | $66K | Sell |
180
-20
| -10% | -$7.33K | 0.03% | 176 |
|
|
2019
Q1 | $71K | Buy |
200
+106
| +113% | +$37.6K | 0.03% | 193 |
|
|
2018
Q4 | $25K | Buy |
94
+35
| +59% | +$9.31K | 0.01% | 451 |
|
|
2018
Q3 | $22K | Buy |
59
+16
| +37% | +$5.97K | 0.01% | 586 |
|
|
2018
Q2 | $16K | Hold |
43
| – | – | 0.01% | 725 |
|
|
2018
Q1 | $12K | Hold |
43
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $8K | Hold |
43
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $7K | Sell |
43
-20
| -32% | -$3.26K | ﹤0.01% | 968 |
|
|
2017
Q2 | $9K | Hold |
63
| – | – | 0.01% | 900 |
|
|
2017
Q1 | $9K | Hold |
63
| – | – | 0.01% | 885 |
|
|
2016
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 943 |
|
|
2016
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 950 |
|
|
2016
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 974 |
|
|
2016
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 852 |
|