Vivaldi 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 | $1.15M | Sell |
856
-6
| -0.7% | -$8.04K | 0.17% | 102 |
|
|
2025
Q1 | $804K | Buy |
862
+9
| +1% | +$8.39K | 0.13% | 117 |
|
|
2024
Q4 | $829K | Buy |
853
+24
| +3% | +$23.3K | 0.13% | 117 |
|
|
2024
Q3 | $588K | Buy |
829
+4
| +0.5% | +$2.84K | 0.17% | 100 |
|
|
2024
Q2 | $557K | Buy |
825
+72
| +10% | +$48.6K | 0.16% | 113 |
|
|
2024
Q1 | $460K | Buy |
753
+2
| +0.3% | +$1.22K | 0.13% | 129 |
|
|
2023
Q4 | $416K | Buy |
751
+107
| +17% | +$59.3K | 0.12% | 138 |
|
|
2023
Q3 | $243K | Sell |
644
-8
| -1% | -$3.02K | 0.08% | 165 |
|
|
2023
Q2 | $287K | Buy |
+652
| New | +$287K | 0.09% | 151 |
|
|
2023
Q1 | – | Sell |
-665
| Closed | -$210K | – | 235 |
|
|
2022
Q4 | $210K | Buy |
+665
| New | +$210K | 0.05% | 226 |
|
|
2018
Q1 | – | Sell |
-1,124
| Closed | -$216K | – | 150 |
|
|
2017
Q4 | $216K | Buy |
1,124
+12
| +1% | +$2.31K | 0.18% | 111 |
|
|
2017
Q3 | $202K | Buy |
+1,112
| New | +$202K | 0.87% | 60 |
|