Weiss Asset 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 | – | Sell |
-6,109
| Closed | -$5.7M | – | 486 |
|
|
2025
Q1 | $5.7M | Buy |
+6,109
| New | +$5.7M | 0.11% | 97 |
|
|
2024
Q4 | – | Sell |
-1,238
| Closed | -$878K | – | 780 |
|
|
2024
Q3 | $878K | Buy |
+1,238
| New | +$878K | 0.02% | 430 |
|
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$651K | – | 843 |
|
|
2021
Q4 | $651K | Buy |
+1,080
| New | +$651K | 0.01% | 513 |
|