Voloridge Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
264,375
+158,475
| +150% | +$212M | 1.3% | 3 |
|
|
2025
Q1 | $98.8M | Buy |
105,900
+48,798
| +85% | +$45.5M | 0.37% | 57 |
|
|
2024
Q4 | $50.9M | Sell |
57,102
-28,960
| -34% | -$25.8M | 0.18% | 161 |
|
|
2024
Q3 | $61M | Sell |
86,062
-219,424
| -72% | -$156M | 0.22% | 116 |
|
|
2024
Q2 | $206M | Sell |
305,486
-232,158
| -43% | -$157M | 0.77% | 3 |
|
|
2024
Q1 | $327M | Buy |
537,644
+109,171
| +25% | +$66.3M | 1.19% | 4 |
|
|
2023
Q4 | $209M | Buy |
428,473
+346,431
| +422% | +$169M | 0.82% | 11 |
|
|
2023
Q3 | $31M | Buy |
82,042
+18,141
| +28% | +$6.85M | 0.15% | 184 |
|
|
2023
Q2 | $28.1M | Sell |
63,901
-234,957
| -79% | -$103M | 0.13% | 217 |
|
|
2023
Q1 | $103M | Buy |
+298,858
| New | +$103M | 0.51% | 20 |
|
|
2022
Q3 | – | Sell |
-171,796
| Closed | -$30M | – | 1551 |
|
|
2022
Q2 | $30M | Buy |
+171,796
| New | +$30M | 0.16% | 189 |
|
|
2022
Q1 | – | Sell |
-21,400
| Closed | -$12.9M | – | 1597 |
|
|
2021
Q4 | $12.9M | Buy |
21,400
+20,410
| +2,062% | +$12.3M | 0.07% | 393 |
|
|
2021
Q3 | $604K | Sell |
990
-51,331
| -98% | -$31.3M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $27.6M | Buy |
52,321
+51,869
| +11,475% | +$27.4M | 0.19% | 126 |
|
|
2021
Q1 | $236K | Sell |
452
-90,051
| -100% | -$47M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $48.9M | Buy |
+90,503
| New | +$48.9M | 0.41% | 43 |
|
|
2019
Q4 | – | Sell |
-306,315
| Closed | -$82M | – | 1265 |
|
|
2019
Q3 | $82M | Buy |
+306,315
| New | +$82M | 1.42% | 3 |
|
|
2019
Q2 | – | Sell |
-403,669
| Closed | -$144M | – | 968 |
|
|
2019
Q1 | $144M | Buy |
403,669
+223,668
| +124% | +$79.8M | 4.34% | 2 |
|
|
2018
Q4 | $48.2M | Buy |
180,001
+144,351
| +405% | +$38.6M | 2.19% | 6 |
|
|
2018
Q3 | $13.3M | Sell |
35,650
-299,872
| -89% | -$112M | 0.29% | 99 |
|
|
2018
Q2 | $131M | Sell |
335,522
-185,938
| -36% | -$72.8M | 3.52% | 3 |
|
|
2018
Q1 | $154M | Buy |
+521,460
| New | +$154M | 3.63% | 3 |
|
|
2017
Q4 | – | Sell |
-1,106,826
| Closed | -$201M | – | 566 |
|
|
2017
Q3 | $201M | Buy |
+1,106,826
| New | +$201M | 4.48% | 3 |
|
|
2017
Q2 | – | Sell |
-695,512
| Closed | -$103M | – | 518 |
|
|
2017
Q1 | $103M | Buy |
695,512
+509,691
| +274% | +$75.3M | 2.51% | 5 |
|
|
2016
Q4 | $23M | Buy |
+185,821
| New | +$23M | 0.49% | 43 |
|
|
2016
Q1 | – | Sell |
-272,081
| Closed | -$31.1M | – | 352 |
|
|
2015
Q4 | $31.1M | Buy |
+272,081
| New | +$31.1M | 2.22% | 9 |
|
|
2015
Q1 | – | Sell |
-20,670
| Closed | -$7.06M | – | 305 |
|
|
2014
Q4 | $7.06M | Buy |
+20,670
| New | +$7.06M | 0.41% | 35 |
|
|
2014
Q2 | – | Sell |
-87,671
| Closed | -$30.9M | – | 111 |
|
|
2014
Q1 | $30.9M | Buy |
87,671
+63,971
| +270% | +$22.5M | 4.39% | 4 |
|
|
2013
Q4 | $8.73M | Buy |
+23,700
| New | +$8.73M | 1.66% | 21 |
|