Westend 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 | $18.9M | Buy |
14,094
+308
| +2% | +$412K | 5.81% | 4 |
|
|
2025
Q1 | $12.9M | Buy |
13,786
+257
| +2% | +$240K | 4.89% | 8 |
|
|
2024
Q4 | $12.1M | Sell |
13,529
-35
| -0.3% | -$31.2K | 3.58% | 12 |
|
|
2024
Q3 | $9.62M | Buy |
13,564
+82
| +0.6% | +$58.2K | 3.3% | 12 |
|
|
2024
Q2 | $9.08M | Sell |
13,482
-30
| -0.2% | -$20.2K | 3.19% | 13 |
|
|
2024
Q1 | $8.21M | Buy |
+13,512
| New | +$8.21M | 3.18% | 14 |
|
|
2016
Q3 | $1.5M | Sell |
15,230
-20
| -0.1% | -$1.97K | 2.1% | 23 |
|
|
2016
Q2 | $1.4M | Buy |
15,250
+1,825
| +14% | +$167K | 2.02% | 24 |
|
|
2016
Q1 | $1.37M | Buy |
+13,425
| New | +$1.37M | 1.88% | 22 |
|